Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2002 Through May 31, 2002, and Other Periods 

Highlight 

Military active duty pay, veterans’ benefits, supplemental security income payments, and 

Medicare payments to health maintenance organizations for June 1, 2002 were accelerated to 

May 31, 2002. 

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH MAY 2002 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United States 

Government (MTS) is prepared by the Financial Management Service, Department 

of the Treasury, and after approval by the Fiscal Assistant Secretary of the 

Treasury, is normally released on the 14th workday of the month following the 

reporting month. The publication is based on data provided by Federal entities, 

disbursing officers, and Federal Reserve banks. 

Audience 

The MTS is published to meet the needs of: Those responsible for or interested 

in the cash position of the Treasury; Those who are responsible for or interested in 

the Government’s budget results; and individuals and businesses whose operations 

depend upon or are related to the Government’s financial operations. 

Disclosure Statement 

This statement summarizes the financial activities of the Federal Government 

and off-budget Federal entities conducted in accordance with the Budget of the U.S. 

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the 

means of financing the deficit or disposing of the surplus. Information is presented 

on a modified cash basis: receipts are accounted for on the basis of collections; 

refunds of receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies previously 

expended are treated as deductions from gross outlays; and interest on the public 

debt (public issues) is recognized on the accrual basis. Major information sources 

include accounting data reported by Federal entities, disbursing officers, and 

Federal Reserve banks. 

Triad of Publications 

The MTS is part of a triad of Treasury financial reports. The Daily Treasury 

Statement is published each working day of the Federal Government. It provides 

data on the cash and debt operations of the Treasury based upon reporting of the 

Treasury account balances by Federal Reserve banks. The MTS is a report of 

Government receipts and outlays, based on agency reporting. The Combined 

Statement of Receipts, Outlays, and Balances of the United States Government is 

the official publication of the detailed receipts and outlays of the Government. It is 

published annually in accordance with legislative mandates given to the Secretary 

of the Treasury. 

Data Sources and Information 

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2001 and 2002, 

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (−) 

FY 2001 

October . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135,836 147,156 11,321 

November . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,666 149,356 23,690 

December . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200,489 167,823 −32,666 

January . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 219,215 142,836 −76,379 

February . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110,481 158,649 48,168 

March . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130,074 180,736 50,662 

April . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 331,796 141,999 −189,796 

May . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,590 153,508 27,919 

June . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 202,887 171,025 −31,862 

July . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127,842 125,022 −2,820 

August . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122,559 202,549 79,990 

September . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158,611 123,340 −35,271 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,991,044 11,863,999 1-127,045 

FY 2002 

October . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157,163 166,548 9,385 

November . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121,233 175,500 54,267 

December . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187,914 161,347 −26,567 

January . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203,452 159,723 −43,729 

February . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97,962 174,018 76,056 

March . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111,220 175,458 64,238 

April . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 237,426 170,257 −67,170 

May . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102,496 183,127 80,631 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,218,866 1,365,977 147,111 

1The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office Note: Details may not add to totals due to rounding. 

of Management and Budget on February 4, 2002, by −$59 million due mainly to revisions in the 

data following the release of the Final Monthly Treasury Statement. 

2 
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, May 2002 and 

Other Periods 

[$ millions] 

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2001) Year (2003) 1 

Total on-budget and off-budget results: 

Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102,496 1,218,866 1,946,136 1,379,146 2,048,060 

On-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60,223 875,223 1,428,938 1,041,846 1,502,717 

Off-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42,273 343,642 517,198 337,299 545,343 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 183,127 1,365,977 2,052,320 1,242,063 2,128,230 

On-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146,685 1,123,645 1,690,621 1,007,709 1,761,470 

Off-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,442 242,332 361,699 234,355 366,760 

Total surplus (+) or deficit (−) . . . . . . . . . . . . ... .. .. .. .. .. −80,631 −147,111 −106,184 +137,082 −80,170 

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. −86,462 −248,421 −261,683 +34,138 −258,753 

Off-budget surplus (+) or deficit (−) . . . . . . . . . . . . . . . . +5,831 +101,310 +155,499 +102,945 +178,583 

Total on-budget and off-budget financing . . . . . . . . . . . . . 80,631 147,111 106,184 −137,082 80,170 

Means of financing: 

Borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,017 99,802 157,482 −157,543 92,798 

Reduction of operating cash, increase (−) . . . . . . . . . 30,478 35,915 −15,781 46,385 . . . . . . 

By other means . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,137 11,393 −35,517 −25,924 −12,628 

1These figures are based on the FY 2003 Budget, released by the Office of Management and ... No Transactions. 

Budget on February 4, 2002. Note: Details may not add to totals due to rounding. 

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2001 and 2002 

3 
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2001 and 2002 

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2001 and 2002


4

Table 3. Summary of Receipts and Outlays of the U.S. Government, May 2002 and Other Periods 

[$ millions] 

Current Budget Comparable Classification This Month Fiscal Estimates Prior Period Year to Date Full Fiscal Year 1 

Budget Receipts 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,980 562,514 706,899 949,239 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,247 89,413 107,801 201,445 

Social insurance and retirement receipts: 

Employment and general retirement (off-budget) . . . . . . . . . . . . . 42,273 343,642 337,299 517,198 

Employment and general retirement (on-budget) . . . . . . . . . . . . . 11,843 104,198 103,024 155,937 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,478 21,191 21,697 30,288 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 435 3,100 3,221 4,612 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,196 42,283 42,653 66,871 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,912 18,140 20,285 27,490 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,556 11,683 12,800 18,666 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,576 22,701 23,466 36,390 

Bipartisan economic security plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −62,000 

Total Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102,496 1,218,866 1,379,146 1,946,136 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60,223 875,223 1,041,846 1,428,938 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42,273 343,642 337,299 517,198 

Budget Outlays 

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 277 2,158 2,120 3,518 

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 386 3,140 2,880 4,855 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,192 52,253 48,986 76,083 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 398 3,595 3,347 5,371 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,474 219,723 189,795 327,402 

Department of Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,350 31,737 27,316 47,564 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,457 12,354 10,918 19,020 

Department of Health and Human Services . . . . . . . . . . . . . . . . . . . . 44,449 310,778 278,289 458,970 

Department of Housing and Urban Development . . . . . . . . . . . . . . 3,717 23,631 20,630 30,893 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 432 6,432 5,235 10,014 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,917 16,507 14,272 22,557 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,536 40,888 24,980 58,475 

Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 814 6,881 5,476 11,044 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,942 38,868 32,253 59,991 

Department of the Treasury: 

Interest on Treasury debt securities (gross) . . . . . . . . . . . . . . . . . . 21,635 202,824 225,858 338,833 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,557 42,063 31,994 43,119 

Department of Veterans Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,331 35,043 28,859 50,620 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 490 3,255 3,063 4,864 

Other Defense Civil Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,949 23,442 22,748 35,534 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 559 4,820 4,777 7,686 

Executive Office of the President . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 383 193 456 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . 226 2,694 2,074 5,777 

General Services Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −97 213 375 578 

International Assistance Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 717 11,386 10,156 13,271 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . 1,298 9,394 9,332 14,373 

National Science Foundation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349 2,540 2,292 4,558 

Office of Personnel Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,947 34,597 33,457 54,272 

Small Business Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 600 −647 1,053 

Social Security Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,369 323,770 301,899 492,381 

Other independent agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,046 11,152 5,877 19,787 

Allowances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27,000 

Undistributed offsetting receipts: 

Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5,753 −81,833 −76,959 −151,109 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,937 −29,311 −29,783 −46,490 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 183,127 1,365,977 1,242,063 2,052,320 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146,685 1,123,645 1,007,709 1,690,621 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,442 242,332 234,355 361,699 

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80,631 −147,111 +137,082 −106,184 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −86,462 −248,421 +34,138 −261,683 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +5,831 +101,310 +102,945 +155,499 

1These figures are based on the FY 2003 Budget, released by the Office of Management and ... No Transactions. 

Budget on February 4, 2002. Estimates exclude the impact of the President’s proposal related to Note: Details may not add to totals due to rounding. 

the accrual of the retiree health and retirement costs. 

5 
Table 4. Receipts of the U.S. Government, May 2002 and Other Periods 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross Refunds Gross Refunds Gross Refunds Receipts Receipts Receipts Receipts (Deduct) Receipts (Deduct) Receipts (Deduct)

Individual income taxes: 

Withheld . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60,797 524,664 558,566 

Presidential Election Campaign Fund . . . . . . . . . . . . . . . . . . . . . . 21 53 46 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,404 202,403 282,201 

Total—Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . 65,222 39,241 25,980 727,120 164,605 562,514 840,813 133,914 706,899 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,336 4,089 1,247 136,667 47,254 89,413 135,982 28,181 107,801 

Social insurance and retirement receipts: 

Employment and general retirement: 

Federal old-age and survivors ins. trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 35,660 . . . . . . 35,660 280,564 . . . . . . 280,564 271,193 . . . . . . 271,193 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 476 . . . . . . 476 15,802 . . . . . . 15,802 15,310 . . . . . . 15,310 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) 

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,596 . . . . . . −2,596 2,027 . . . . . . 2,027 

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,136 . . . . . . 36,136 293,770 . . . . . . 293,770 288,530 . . . . . . 288,530 

Federal disability insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 6,056 . . . . . . 6,056 47,645 . . . . . . 47,645 46,057 . . . . . . 46,057 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 81 . . . . . . 81 2,684 . . . . . . 2,684 2,599 . . . . . . 2,599 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) . . . . . . . . . . . . . . . . . . 

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −456 .. .. .. −456 113 . . . . . . 

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,137 . . . . . . 6,137 49,873 . . . . . . 49,873 48,769 . . . . . . 48,769 

Federal hospital insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 11,239 . . . . . . 11,239 94,740 . . . . . . 94,740 90,666 . . . . . . 90,666 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 198 . . . . . . 198 6,587 . . . . . . 6,587 6,431 . . . . . . 6,431 

Receipts from Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) . . . . . . . . . . . . . . . . . . 

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −186 .. .. .. −186 2,772 . . . . . . 2,772 

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,437 . . . . . . 11,437 101,141 . . . . . . 101,141 99,870 . . . . . . 99,870 

Railroad retirement: 

Rail pension and supplemental annuity . . . . . . . . . . . . . . . 246 1 245 1,698 4 1,693 1,783 2 1,781 

Social Security equivalent account . . . . . . . . . . . . . . . . . . . . 162 1 161 1,368 4 1,364 1,376 2 1,374 

Total—Employment and general retirement: . . . . . . . . 54,118 2 54,116 447,848 8 447,841 440,327 3 440,324 

Unemployment insurance: 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,183 . . . . . . 8,183 15,666 . . . . . . 15,666 15,944 . . . . . . 15,944 

Federal Unemployment Tax Act taxes . . . . . . . . . . . . . . . . . . . 304 12 292 5,531 71 5,460 5,800 79 5,720 

Railroad unemployment taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 66 . . . . . . 66 33 . . . . . . 

Railroad debt repayment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total—Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . 8,490 12 8,478 21,262 71 21,191 21,777 79 21,697 

Other retirement: 

Federal employees retirement − employee share . . . . . . . 431 . . . . . . 431 3,060 . . . . . . 3,060 3,178 . . . . . . 3,178 

Non-federal employees retirement . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 40 . . . . . . 40 43 . . . . . . 

Total—Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 435 . . . . . . 435 3,100 . . . . . . 3,100 3,221 . . . . . . 3,221 

Total—Social insurance and retirement 

receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,043 14 63,029 472,211 79 472,132 465,325 83 465,242 

Excise taxes: 

Miscellaneous excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,378 134 1,244 17,340 677 16,663 18,028 502 17,526 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 879 9 870 5,786 38 5,748 5,770 31 5,739 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,207 179 3,027 20,102 570 19,532 19,650 568 19,083 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 340 . . . . . . 340 305 . . . . . . 

Total—Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,518 322 5,196 43,568 1,285 42,283 43,753 1,100 42,653 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,969 58 1,912 18,650 510 18,140 20,799 514 20,285 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,572 16 1,556 12,349 666 11,683 13,447 647 12,800 

Miscellaneous Receipts: 

Deposits of earnings by Federal Reserve Banks . . . . . . . . . 2,708 . . . . . . 2,708 15,547 . . . . . . 15,547 16,412 . . . . . . 16,412 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 446 . . . . . . 446 3,688 . . . . . . 3,688 3,404 . . . . . . 3,404 

All other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 432 10 422 3,571 105 3,467 3,707 57 3,650 

Total — Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . 3,586 10 3,576 22,806 105 22,701 23,523 57 23,466 

Total — Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146,246 43,750 102,496 1,433,370 214,504 1,218,866 1,543,641 164,496 1,379,146 

Total — On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103,973 43,750 60,223 1,089,727 214,504 875,223 1,206,342 164,496 1,041,846 

Total — Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42,273 . . . . . . 42,273 343,642 . . . . . . 343,642 337,299 . . . . . . 337,299 

... No Transactions. 

(* *) Less than $500,000. 

Note: Details may not add to totals due to rounding. 

6 

113 

33 

43 

305 
Table 5. Outlays of the U.S. Government, May 2002 and Other Periods 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts 

Legislative Branch: 

Senate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 (* *) 47 374 1 372 341 2 339 

House of Representatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81 (* *) 81 647 1 647 568 1 567 

Joint items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 122 . . . . . . 122 88 . . . . . . 88 

Congressional Budget Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 20 . . . . . . 20 19 . . . . . . 19 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 1 26 182 5 177 146 7 140 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 (* *) 32 430 8 423 600 2 598 

Government Printing Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 98 . . . . . . 98 91 . . . . . . 91 

General Accounting Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 272 . . . . . . 272 260 . . . . . . 260 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 22 . . . . . . 22 23 . . . . . . 23 

Other Legislative Branch agencies . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 36 . . . . . . 36 14 . . . . . . 14 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 26 −26 .. .. .. 5 −5 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −6 . .. .. . −6 −14 .. .. .. −14 

Total—Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 3 277 2,198 40 2,158 2,136 16 2,120 

Judicial Branch: 

Supreme Court of the United States . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 31 . . . . . . 31 29 . . . . . . 29 

Courts of Appeals, District Courts, and other judicial 

services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 . . . . . . 381 3,239 . . . . . . 3,239 2,750 . . . . . . 2,750 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 146 . . . . . . 146 145 . . . . . . 145 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 −3 . .. .. . 12 −12 .. .. .. 9 −9 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 .. .. .. −10 −265 .. .. .. −265 −36 .. .. .. −36 

Total—Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 389 3 386 3,151 12 3,140 2,888 9 2,880 

Department of Agriculture: 

Agricultural Research Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85 . . . . . . 85 682 . . . . . . 682 654 . . . . . . 654 

Cooperative State Research, Education, and Extension 

Service: 

Research and education activities . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 41 315 . . . . . . 315 320 . . . . . . 320 

Extension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 . . . . . . 43 289 . . . . . . 289 287 . . . . . . 287 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 49 . . . . . . 49 29 . . . . . . 29 

Animal and Plant Health Inspection Service . . . . . . . . . . . . . . . 110 . . . . . . 110 629 . . . . . . 629 601 . . . . . . 601 

Food Safety and Inspection Service . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 475 . . . . . . 475 456 . . . . . . 456 

Agricultural Marketing Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 589 2 587 740 5 734 

Risk Management Agency: 

Administrative and operating expenses . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 50 . . . . . . 50 56 . . . . . . 56 

Federal crop insurance corporation fund . . . . . . . . . . . . . . . . . 98 5 93 2,533 813 1,721 2,293 894 1,399 

Farm Service Agency: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . 93 516 . . . . . . 516 506 . . . . . . 506 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 721 707 14 24,719 7,903 16,816 24,528 6,613 17,915 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . 25 66 −41 1,716 684 1,032 403 636 −233 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 25 . . . . . . 25 35 . . . . . . 35 

Total—Farm Service Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . 842 773 68 26,977 8,587 18,390 25,471 7,249 18,222 

Natural Resources Conservation Service: 

Conservation operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . 93 577 . . . . . . 577 512 . . . . . . 512 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 174 . . . . . . 174 172 . . . . . . 172 

Rural Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104 . . . . . . 104 413 . . . . . . 413 305 . . . . . . 305 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101 172 −71 943 1,263 −321 972 1,253 −281 

Rental assistance program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 433 . . . . . . 433 400 . . . . . . 400 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 50 . . . . . . 50 101 . . . . . . 101 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . 3 295 −292 747 1,908 −1,160 799 1,804 −1,005 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . 60 54 6 239 286 −47 348 254 94 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 10 −8 47 134 −87 43 125 −82 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 317 . . . . . . 317 202 . . . . . . 202 

Food and Nutrition Service: 

Food stamp program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,878 . . . . . . 1,878 14,626 . . . . . . 14,626 12,695 . . . . . . 12,695 

Child nutrition programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,023 . . . . . . 1,023 7,699 . . . . . . 7,699 7,234 . . . . . . 7,234 

Special supplemental nutrition program for women, 

infants, and children . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 373 . . . . . . 373 3,000 . . . . . . 3,000 2,781 . . . . . . 2,781 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 306 . . . . . . 306 273 . . . . . . 273 

Total—Food and Nutrition Service . . . . . . . . . . . . . . . . . . . . . 3,311 . . . . . . 3,311 25,631 . . . . . . 25,631 22,983 . . . . . . 22,983 

Forest Service: 

National forest system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 . . . . . . 95 838 . . . . . . 838 805 . . . . . . 805 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142 . . . . . . 142 1,237 . . . . . . 1,237 557 . . . . . . 557 

Forest service permanent appropriations . . . . . . . . . . . . . . . . . 11 . . . . . . 11 278 . . . . . . 278 182 . . . . . . 182 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105 . . . . . . 105 817 . . . . . . 817 1,090 . . . . . . 1,090 

Total—Forest Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 352 . . . . . . 352 3,170 . . . . . . 3,170 2,634 . . . . . . 2,634 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77 3 74 471 26 445 570 26 544 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77 −77 .. .. .. 526 −526 .. .. .. 343 −343 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −10 .. .. .. −10 

Total—Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . 5,579 1,387 4,192 65,799 13,546 52,253 60,939 11,953 48,986 

7 
Table 5. Outlays of the U.S. Government, May 2002 and Other Periods—Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts 

Department of Commerce: 

Economic Development Administration . . . . . . . . . . . . . . . . . . . . . . 24 (* *) 24 245 5 240 220 6 214 

Bureau of the Census . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 396 . . . . . . 396 743 . . . . . . 743 

Promotion of Industry and Commerce . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 272 . . . . . . 272 254 . . . . . . 254 

Science and Technology: 

National Oceanic and Atmospheric Administration . . . . . . . 190 (* *) 190 2,080 29 2,051 1,695 10 1,685 

National Institute of Standards and Technology . . . . . . . . . 63 . . . . . . 63 487 . . . . . . 487 432 . . . . . . 432 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 2 7 89 17 72 −12 26 −39 

Total—Science and Technology . . . . . . . . . . . . . . . . . . . . . . . . 262 2 260 2,656 46 2,610 2,115 37 2,078 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 (* *) 24 77 3 74 60 2 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . −2 2 .. .. .. 1 −1 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total—Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . 401 3 398 3,647 52 3,595 3,392 45 3,347 

Department of Defense—Military: 

Military Personnel: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,925 . . . . . . 3,925 21,797 . . . . . . 21,797 17,585 . . . . . . 17,585 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,751 . . . . . . 3,751 20,776 . . . . . . 20,776 16,904 . . . . . . 16,904 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,925 . . . . . . 2,925 16,148 . . . . . . 16,148 12,748 . . . . . . 12,748 

Total—Military Personnel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,600 . . . . . . 10,600 58,720 . . . . . . 58,720 47,236 . . . . . . 47,236 

Operation and Maintenance: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,723 . . . . . . 2,723 19,292 . . . . . . 19,292 17,555 . . . . . . 17,555 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,896 . . . . . . 2,896 19,586 . . . . . . 19,586 17,630 . . . . . . 17,630 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,595 . . . . . . 2,595 20,048 . . . . . . 20,048 18,323 . . . . . . 18,323 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,384 . . . . . . 3,384 24,782 . . . . . . 24,782 17,170 . . . . . . 17,170 

Total—Operation and Maintenance . . . . . . . . . . . . . . . . . . 11,598 . . . . . . 11,598 83,709 . . . . . . 83,709 70,677 . . . . . . 70,677 

Procurement: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,080 . . . . . . 1,080 7,426 . . . . . . 7,426 6,617 . . . . . . 6,617 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,135 . . . . . . 2,135 15,848 . . . . . . 15,848 15,034 . . . . . . 15,034 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,961 . . . . . . 1,961 15,687 . . . . . . 15,687 12,283 . . . . . . 12,283 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 256 . . . . . . 256 1,666 . . . . . . 1,666 1,823 . . . . . . 1,823 

Total—Procurement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,432 . . . . . . 5,432 40,627 . . . . . . 40,627 35,757 . . . . . . 35,757 

Research, Development, Test, and Evaluation: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 612 . . . . . . 612 4,353 . . . . . . 4,353 3,776 . . . . . . 3,776 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 998 . . . . . . 998 6,669 . . . . . . 6,669 6,281 . . . . . . 6,281 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 902 . . . . . . 902 9,578 . . . . . . 9,578 9,429 . . . . . . 9,429 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,333 . . . . . . 1,333 8,265 . . . . . . 8,265 6,992 . . . . . . 6,992 

Total—Research, Development, Test, and 

Evaluation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,845 . . . . . . 3,845 28,865 . . . . . . 28,865 26,478 . . . . . . 26,478 

Military Construction: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118 . . . . . . 118 869 . . . . . . 869 806 . . . . . . 806 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80 . . . . . . 80 565 . . . . . . 565 548 . . . . . . 548 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . 100 642 . . . . . . 642 599 . . . . . . 599 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 172 . . . . . . 172 1,175 . . . . . . 1,175 1,313 . . . . . . 1,313 

Total—Military Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 469 . . . . . . 469 3,252 . . . . . . 3,252 3,266 . . . . . . 3,266 

Family Housing: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123 . . . . . . 123 721 . . . . . . 721 753 . . . . . . 753 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 . . . . . . 115 832 . . . . . . 832 744 . . . . . . 744 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90 . . . . . . 90 682 . . . . . . 682 678 . . . . . . 678 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 (* *) 13 158 2 155 62 8 54 

Revolving and Management Funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 29 . . . . . . 29 7 . . . . . . 7 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 . . . . . . 115 568 . . . . . . 568 898 . . . . . . 898 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Defense agencies: 

Working capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 . . . . . . 64 1,068 . . . . . . 1,068 2,268 . . . . . . 2,268 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −21 .. .. .. −21 −336 (* *) −336 −194 (* *) −194 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −23 .. .. .. −23 97 .. .. .. 97 −34 .. .. .. −34 

Trust funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 2 . . . . . . 2 13 . . . . . . 13 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 24 . . . . . . 24 18 . . . . . . 18 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 (* *) 3 11 4 7 8 7 1 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 48 . . . . . . 48 102 . . . . . . 102 

Proprietary receipts from the public: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −71 71 .. .. .. −2 2 .. .. .. −20 20 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −74 74 .. .. .. −268 268 . . . . . . −230 230 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 −27 .. .. .. 84 −84 .. .. .. 6 −6 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73 −73 .. .. .. 573 −573 .. .. .. 723 −723 

8 

58 
Table 5. Outlays of the U.S. Government, May 2002 and Other Periods—Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts 

Department of Defense—Military:—Continued 

Intrabudgetary transactions: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −31 .. .. .. −31 91 .. .. .. 91 359 .. .. .. 359 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 .. .. .. −11 457 . . . . . . 457 638 . . . . . . 638 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 .. .. .. −34 420 . . . . . . 420 512 . . . . . . 512 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 . . . . . . 69 73 . . . . . . 73 48 . . . . . . 48 

Offsetting governmental receipts: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 2 −2 . .. .. . 3 −3 

Total—Department of Defense—Military . . . . . . . . . . . . . 32,431 −43 32,474 220,118 395 219,723 190,292 498 189,795 

Department of Education: 

Office of Elementary and Secondary Education: 

Education for the disadvantaged . . . . . . . . . . . . . . . . . . . . . . . . . 1,227 . . . . . . 1,227 6,494 . . . . . . 6,494 6,368 . . . . . . 6,368 

Impact aid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 1,027 . . . . . . 1,027 924 . . . . . . 924 

School improvement programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 351 . . . . . . 351 2,278 . . . . . . 2,278 1,834 . . . . . . 1,834 

Education reform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146 . . . . . . 146 1,210 . . . . . . 1,210 1,071 . . . . . . 1,071 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 187 . . . . . . 187 108 . . . . . . 108 

Total—Office of Elementary and Secondary 

Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,779 . . . . . . 1,779 11,195 . . . . . . 11,195 10,306 . . . . . . 10,306 

Office of English Language Acquisition . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 279 . . . . . . 279 266 . . . . . . 266 

Office of Special Education and Rehabilitative Services: 

Special education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 626 . . . . . . 626 4,980 . . . . . . 4,980 4,162 . . . . . . 4,162 

Rehabilitation services and disability research . . . . . . . . . . . 231 . . . . . . 231 1,925 . . . . . . 1,925 1,898 . . . . . . 1,898 

Special institutions for persons with disabilities . . . . . . . . . . 12 . . . . . . 12 114 . . . . . . 114 117 . . . . . . 117 

Office of Vocational and Adult Education . . . . . . . . . . . . . . . . . . 168 . . . . . . 168 1,193 . . . . . . 1,193 1,170 . . . . . . 1,170 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . −5 5 −10 −7 32 −40 −1 32 −32 

Higher education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136 . . . . . . 136 1,060 . . . . . . 1,060 914 . . . . . . 914 

Howard University . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 152 . . . . . . 152 176 . . . . . . 176 

Total—Office of Postsecondary Education . . . . . . . . . . . . . 153 5 147 1,204 32 1,172 1,090 32 1,058 

Office of Student Financial Assistance: 

Student financial assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 471 . . . . . . 471 8,267 . . . . . . 8,267 6,679 . . . . . . 6,679 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 . . . . . . 22 −132 .. .. .. −132 −654 .. .. .. −654 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,787 . . . . . . 1,787 2,086 . . . . . . 2,086 1,641 . . . . . . 1,641 

Office of Student Financial Assistance . . . . . . . . . . . . . . . . . 2,280 . . . . . . 2,280 10,221 . . . . . . 10,221 7,666 . . . . . . 7,666 

Office of Educational Research and Improvement . . . . . . . . . 40 . . . . . . 40 356 . . . . . . 356 356 . . . . . . 356 

Departmental Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 311 . . . . . . 311 356 . . . . . . 356 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 −3 . .. .. . 10 −10 .. .. .. 38 −38 

Total—Department of Education . . . . . . . . . . . . . . . . . . . . . . . . 5,358 8 5,350 31,779 42 31,737 27,386 70 27,316 

Department of Energy: 

National Nuclear Security Administration: 

Naval reactors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 467 . . . . . . 467 475 . . . . . . 475 

Weapons activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 457 . . . . . . 457 3,481 . . . . . . 3,481 2,978 . . . . . . 2,978 

Defense nuclear nonproliferation . . . . . . . . . . . . . . . . . . . . . . . . . . 84 . . . . . . 84 507 . . . . . . 507 478 . . . . . . 478 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 . . . . . . 43 259 . . . . . . 259 31 . . . . . . 31 

Environmental and Other Defense Activities: 

Defense environmental restoration and waste 

management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 433 . . . . . . 433 3,499 . . . . . . 3,499 3,263 . . . . . . 3,263 

Defense facilities closure projects . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 706 . . . . . . 706 695 . . . . . . 695 

Other defense activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 337 . . . . . . 337 363 . . . . . . 363 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 235 . . . . . . 235 317 . . . . . . 317 

Energy Programs: 

Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 275 . . . . . . 275 2,110 . . . . . . 2,110 1,947 . . . . . . 1,947 

Energy supply . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 . . . . . . 62 424 . . . . . . 424 422 . . . . . . 422 

Energy conservation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84 . . . . . . 84 554 . . . . . . 554 477 . . . . . . 477 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140 1 139 1,143 22 1,120 1,156 19 1,138 

Total—Energy Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 562 1 561 4,231 22 4,209 4,002 19 3,983 

Power Marketing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 181 281 −99 1,941 2,133 −192 2,764 2,732 32 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 173 . . . . . . 173 140 . . . . . . 140 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 −96 .. .. .. 821 −821 .. .. .. 872 −872 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −119 .. .. .. −119 −508 .. .. .. −508 −967 .. .. .. −967 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total—Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,835 378 1,457 15,330 2,976 12,354 14,540 3,622 10,918 

9 
Table 5. Outlays of the U.S. Government, May 2002 and Other Periods—Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts 

Department of Health and Human Services: 

Public Health Service: 

Food and Drug Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109 (* *) 109 777 5 773 696 15 680 

Health Resources and Services Administration . . . . . . . . . . 485 2 483 3,631 13 3,618 3,631 16 3,614 

Indian Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 175 . . . . . . 175 2,223 . . . . . . 2,223 1,988 . . . . . . 1,988 

Centers for Disease Control and Prevention . . . . . . . . . . . . . 274 . . . . . . 274 2,406 . . . . . . 2,406 2,207 . . . . . . 2,207 

National Institutes of Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,768 . . . . . . 1,768 12,985 . . . . . . 12,985 10,866 . . . . . . 10,866 

Substance Abuse and Mental Health Services 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 308 . . . . . . 308 1,954 . . . . . . 1,954 1,768 . . . . . . 1,768 

Agency for Healthcare Research and Quality . . . . . . . . . . . 18 . . . . . . 18 168 . . . . . . 168 138 . . . . . . 138 

Total—Public Health Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,136 2 3,134 24,144 18 24,126 21,294 32 21,262 

Centers for Medicare and Medicaid Services: 

Grants to States for Medicaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,576 . . . . . . 12,576 97,353 . . . . . . 97,353 84,703 . . . . . . 84,703 

Payments to health care trust funds . . . . . . . . . . . . . . . . . . . . . 6,467 . . . . . . 6,467 61,459 . . . . . . 61,459 50,407 . . . . . . 50,407 

State children’s health insurance fund . . . . . . . . . . . . . . . . . . . 369 . . . . . . 369 2,367 . . . . . . 2,367 2,709 . . . . . . 2,709 

Federal hospital insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,595 . . . . . . 14,595 97,965 . . . . . . 97,965 91,114 . . . . . . 91,114 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 . . . . . . 129 951 . . . . . . 951 944 . . . . . . 

Quinquennial military service credit adjustment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,724 . . . . . . 14,724 98,917 . . . . . . 98,917 92,058 . . . . . . 92,058 

Health care fraud and abuse control . . . . . . . . . . . . . . . . . . . . . 71 . . . . . . 71 699 . . . . . . 699 628 . . . . . . 

Federal supplementary medical insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,121 . . . . . . 11,121 71,498 . . . . . . 71,498 62,264 . . . . . . 62,264 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 220 . . . . . . 220 1,082 . . . . . . 1,082 1,272 . . . . . . 1,272 

Total—FSMI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,342 . . . . . . 11,342 72,580 . . . . . . 72,580 63,537 . . . . . . 63,537 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 439 . . . . . . 439 −56 .. .. .. −56 

Total—Centers for Medicare and Medicaid Services . . 45,586 . . . . . . 45,586 333,815 . . . . . . 333,815 293,986 . . . . . . 293,986 

Administration for Children and Families: 

Temporary assistance for needy families . . . . . . . . . . . . . . . . 1,905 . . . . . . 1,905 12,240 . . . . . . 12,240 12,451 . . . . . . 12,451 

Payments to States for child support enforcement and 

family support programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 232 . . . . . . 232 2,190 . . . . . . 2,190 2,000 . . . . . . 2,000 

Low income home energy assistance . . . . . . . . . . . . . . . . . . . . 134 . . . . . . 134 1,440 . . . . . . 1,440 1,737 . . . . . . 1,737 

Refugee and entrant assistance . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 302 . . . . . . 302 270 . . . . . . 270 

Child care entitlement to States . . . . . . . . . . . . . . . . . . . . . . . . . . 197 . . . . . . 197 1,556 . . . . . . 1,556 1,614 . . . . . . 1,614 

Payments to States for the child care and development 

block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147 . . . . . . 147 1,412 . . . . . . 1,412 742 . . . . . . 742 

Social services block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 141 . . . . . . 141 1,188 . . . . . . 1,188 1,218 . . . . . . 1,218 

Children and families services programs . . . . . . . . . . . . . . . . . 765 . . . . . . 765 5,475 . . . . . . 5,475 4,675 . . . . . . 4,675 

Payments to States for foster care and adoption 

assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 627 . . . . . . 627 3,997 . . . . . . 3,997 3,881 . . . . . . 3,881 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 262 . . . . . . 262 250 . . . . . . 250 

Total—Administration for Children and Families . . . . . . . 4,214 . . . . . . 4,214 30,060 . . . . . . 30,060 28,838 . . . . . . 28,838 

Administration on Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . 100 742 . . . . . . 742 630 . . . . . . 630 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102 . . . . . . 102 1,108 . . . . . . 1,108 538 . . . . . . 538 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,220 −2,220 . . . . . . 17,615 −17,615 . . . . . . 15,979 −15,979 

Intrabudgetary transactions: 

Payments for health insurance for the aged: 

Federal supplementary medical insurance trust fund . −6,467 . . . . . . −6,467 −52,418 . . . . . . −52,418 −46,995 . . . . . . −46,995 

Payments for tax and other credits: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −9,040 . . . . . . −9,040 −3,412 . . . . . . −3,412 

Quinquennial adjustment for military service credits 

from FHI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −579 .. .. .. −579 

Total—Department of Health and Human 

Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,671 2,222 44,449 328,411 17,633 310,778 294,300 16,011 278,289 

10 

944 

628 
Table 5. Outlays of the U.S. Government, May 2002 and Other Periods—Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Housing certificate fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,706 . . . . . . 2,706 13,112 . . . . . . 13,112 11,027 . . . . . . 11,027 

Public housing capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 301 . . . . . . 301 2,463 . . . . . . 2,463 2,427 . . . . . . 2,427 

Public housing operating fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 278 . . . . . . 278 2,465 . . . . . . 2,465 2,104 . . . . . . 2,104 

Drug elimination grants for low-income housing . . . . . . . . . 21 . . . . . . 21 208 . . . . . . 208 199 . . . . . . 199 

Revitalization of severely distressed public housing 

(Hope VI) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 310 . . . . . . 310 316 . . . . . . 316 

Native American housing block grant . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 487 . . . . . . 487 449 . . . . . . 449 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) 1 176 157 19 185 166 19 

Total—Public and Indian Housing Programs . . . . . . . . . . 3,406 (* *) 3,406 19,220 157 19,063 16,707 166 16,541 

Community Planning and Development: 

Housing opportunities for persons with AIDS . . . . . . . . . . . . 30 . . . . . . 30 212 . . . . . . 212 171 . . . . . . 171 

Community Development Block Grants . . . . . . . . . . . . . . . . . . . 460 . . . . . . 460 3,575 . . . . . . 3,575 3,250 . . . . . . 3,250 

Home investment partnership program . . . . . . . . . . . . . . . . . . . 222 . . . . . . 222 1,062 . . . . . . 1,062 904 . . . . . . 904 

Homeless assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84 . . . . . . 84 679 . . . . . . 679 648 . . . . . . 648 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 1 14 76 −15 92 42 19 23 

Total—Community Planning and Development . . . . . . . . 810 1 810 5,604 −15 5,619 5,015 19 4,996 

Housing Programs: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 2 −1 9 13 −3 10 13 −3 

Credit accounts: 

FHA-Mutual mortgage insurance fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 . . . . . . 43 430 . . . . . . 430 346 . . . . . . 346 

FHA-Mutual mortgage and cooperative housing 

insurance fund, liquidating account . . . . . . . . . . . . . . . . . . . 32 638 −607 207 2,975 −2,767 295 2,423 −2,128 

FHA-General and special risk fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 255 . . . . . . 255 296 . . . . . . 296 

FHA-General and special risk fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 69 −11 850 428 422 514 789 −275 

Housing for the elderly or handicapped fund . . . . . . . . . (* *) 73 −73 277 535 −258 180 380 −201 

Housing for special populations . . . . . . . . . . . . . . . . . . . . . . . . . . . 67 . . . . . . 67 596 . . . . . . 596 497 . . . . . . 497 

Other assisted housing programs . . . . . . . . . . . . . . . . . . . . . . . . . 52 (* *) 52 440 (* *) 440 455 (* *) 455 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 9 . . . . . . 9 21 . . . . . . 21 

Total—Housing Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 276 783 −507 3,073 3,950 −877 2,615 3,606 −992 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Guarantees of mortgage-backed securities, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 43 −46 19 293 −274 33 311 −278 

Management and Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 . . . . . . 91 311 . . . . . . 311 320 . . . . . . 320 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 138 . . . . . . 138 134 . . . . . . 134 

Proprietary receipts from the public: 

FHA-Mutual mortgage insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 −52 .. .. .. 318 −318 .. .. .. 64 −64 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 −6 

Intrabudgetary transactions: 

FHA-Mutual mortgage insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 32 −32 .. .. .. 22 −22 

Total—Department of Housing and Urban 

Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,595 878 3,717 28,365 4,735 23,631 24,824 4,194 20,630 

Department of the Interior: 

Land and Minerals Management: 

Bureau of Land Management: 

Management of lands and resources . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 491 . . . . . . 491 453 . . . . . . 453 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 204 . . . . . . 204 177 . . . . . . 177 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 1 46 564 15 550 297 12 286 

Minerals Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 527 .. .. .. 527 849 .. .. .. 849 

Office of Surface Mining Reclamation and 

Enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 290 . . . . . . 290 354 . . . . . . 354 

Total—Land and Minerals Management . . . . . . . . . . . . . . . 111 1 110 2,077 15 2,063 2,131 12 2,119 

Water and Science: 

Bureau of Reclamation: 

Water and related resources . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 . . . . . . 49 435 . . . . . . 435 412 . . . . . . 412 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 11 35 255 110 145 275 103 172 

United States Geological Survey . . . . . . . . . . . . . . . . . . . . . . . . . 63 . . . . . . 63 601 . . . . . . 601 562 . . . . . . 562 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 37 . . . . . . 37 36 . . . . . . 36 

Total—Water and Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 160 11 149 1,328 110 1,218 1,285 103 1,183 

Fish and Wildlife and Parks: 

United States Fish and Wildlife Service . . . . . . . . . . . . . . . . . . 173 . . . . . . 173 1,138 . . . . . . 1,138 1,094 . . . . . . 1,094 

National Park Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 199 . . . . . . 199 1,512 . . . . . . 1,512 1,306 . . . . . . 1,306 

Total—Fish and Wildlife and Parks . . . . . . . . . . . . . . . . . . . . 372 . . . . . . 372 2,650 . . . . . . 2,650 2,401 . . . . . . 2,401 

11 
Table 5. Outlays of the U.S. Government, May 2002 and Other Periods—Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts 

Department of the Interior:—Continued 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 223 1 222 1,712 4 1,707 1,478 3 1,475 

Departmental Offices: 

Insular affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 223 . . . . . . 223 194 . . . . . . 194 

Office of Special Trustee for American Indians . . . . . . . . . 138 . . . . . . 138 266 . . . . . . 266 106 . . . . . . 106 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −43 .. .. .. −43 27 .. .. .. 27 −5 . .. .. . −5 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 426 −426 . . . . . . 1,444 −1,444 . . . . . . 2,065 −2,065 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −103 .. .. .. −103 −279 .. .. .. −279 −173 .. .. .. −173 

Total—Department of the Interior . . . . . . . . . . . . . . . . . . . . . . 871 439 432 8,004 1,572 6,432 7,417 2,182 5,235 

Department of Justice: 

General Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 523 . . . . . . 523 548 . . . . . . 548 

Legal Activities and United States Marshals: 

General legal activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 448 . . . . . . 448 434 . . . . . . 434 

United States Attorneys . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135 . . . . . . 135 965 . . . . . . 965 845 . . . . . . 845 

United States Marshals Service . . . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 409 . . . . . . 409 387 . . . . . . 387 

September 11th victim compensation . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 2 . . . . . . 2 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111 . . . . . . 111 979 . . . . . . 979 817 . . . . . . 817 

Federal Bureau of Investigation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 276 . . . . . . 276 2,470 . . . . . . 2,470 2,188 . . . . . . 2,188 

Drug Enforcement Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . 132 . . . . . . 132 1,035 . . . . . . 1,035 934 . . . . . . 934 

Immigration and Naturalization Service . . . . . . . . . . . . . . . . . . . . . 419 . . . . . . 419 3,414 . . . . . . 3,414 2,941 . . . . . . 2,941 

Federal Prison System . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 435 19 416 3,270 139 3,131 2,929 143 2,786 

Office of Justice Programs: 

State and local law enforcement assistance . . . . . . . . . . . . . 213 . . . . . . 213 2,501 . . . . . . 2,501 2,139 . . . . . . 2,139 

Community oriented policing services . . . . . . . . . . . . . . . . . . . . 76 . . . . . . 76 827 . . . . . . 827 995 . . . . . . 995 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173 . . . . . . 173 911 . . . . . . 911 377 . . . . . . 377 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 194 . . . . . . 194 331 . . . . . . 331 168 . . . . . . 168 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −174 .. .. .. −174 −258 .. .. .. −258 −50 .. .. .. −50 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180 −180 . . . . . . 1,181 −1,181 . . . . . . 1,236 −1,236 

Total—Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,116 199 1,917 17,828 1,321 16,507 15,651 1,378 14,272 

Department of Labor: 

Employment and Training Administration: 

Training and employment services . . . . . . . . . . . . . . . . . . . . . . . 514 . . . . . . 514 3,737 . . . . . . 3,737 2,861 . . . . . . 2,861 

Welfare to work jobs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 373 . . . . . . 373 445 . . . . . . 445 

Community service employment for older Americans . . . 39 . . . . . . 39 324 . . . . . . 324 303 . . . . . . 303 

Federal unemployment benefits and allowances . . . . . . . . . 19 . . . . . . 19 290 . . . . . . 290 272 . . . . . . 272 

State unemployment insurance and employment service 

operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 158 . . . . . . 158 99 . . . . . . 99 

Advances to the unemployment trust fund and other 

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Unemployment trust fund: 

Federal-State unemployment insurance: 

State unemployment benefits . . . . . . . . . . . . . . . . . . . . . . . . . 5,185 . . . . . . 5,185 32,250 . . . . . . 32,250 17,706 . . . . . . 17,706 

State administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . 321 . . . . . . 321 2,312 . . . . . . 2,312 2,127 . . . . . . 2,127 

Federal administrative expenses . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 254 . . . . . . 254 272 . . . . . . 272 

Veterans employment and training . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 1 . . . . . . 1 18 . . . . . . 18 

Repayment of advances from the general fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 4 . . . . . . 4 2 . . . . . . 2 

Total—Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . 5,553 . . . . . . 5,553 34,820 . . . . . . 34,820 20,125 . . . . . . 20,125 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 72 . . . . . . 72 72 . . . . . . 

Total—Employment and Training Administration . . . . . . . 6,188 . . . . . . 6,188 39,774 . . . . . . 39,774 24,178 . . . . . . 24,178 

Pension Benefit Guaranty Corporation . . . . . . . . . . . . . . . . . . . . . . 206 46 160 1,326 2,197 −871 888 1,748 −860 

Employment Standards Administration: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 248 . . . . . . 248 240 . . . . . . 240 

Special benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −31 .. .. .. −31 295 . . . . . . 295 398 . . . . . . 398 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 290 . . . . . . 290 295 . . . . . . 295 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 342 . . . . . . 342 102 . . . . . . 102 

Occupational Safety and Health Administration . . . . . . . . . . . . 39 . . . . . . 39 294 . . . . . . 294 265 . . . . . . 265 

Bureau of Labor Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 301 . . . . . . 301 251 . . . . . . 251 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 491 . . . . . . 491 403 . . . . . . 403 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 5 −5 . .. .. . 2 −2 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −35 .. .. .. −35 −272 .. .. .. −272 −291 .. .. .. −291 

Total—Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,582 46 6,536 43,090 2,202 40,888 26,729 1,750 24,980 

12 

72 
Table 5. Outlays of the U.S. Government, May 2002 and Other Periods—Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts 

Department of State: 

Administration of Foreign Affairs: 

Diplomatic and consular programs . . . . . . . . . . . . . . . . . . . . . . . 319 . . . . . . 319 2,310 . . . . . . 2,310 1,853 . . . . . . 1,853 

Embassey security, construction, and maintenance . . . . . 72 . . . . . . 72 543 . . . . . . 543 475 . . . . . . 475 

Payment to Foreign Service retirement and disability 

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136 . . . . . . 136 131 . . . . . . 131 

Foreign Service retirement and disability fund . . . . . . . . . . . 51 . . . . . . 51 405 . . . . . . 405 388 . . . . . . 388 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 . . . . . . 99 458 . . . . . . 458 390 . . . . . . 390 

Total—Administration of Foreign Affairs . . . . . . . . . . . . . . . . 540 . . . . . . 540 3,852 . . . . . . 3,852 3,237 . . . . . . 3,237 

International Organizations and Conferences . . . . . . . . . . . . . . . 66 . . . . . . 66 2,186 . . . . . . 2,186 1,169 . . . . . . 1,169 

Migration and refugee assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 141 . . . . . . 141 595 . . . . . . 595 607 . . . . . . 607 

International narcotics control and law enforcement . . . . . . . 46 . . . . . . 46 239 . . . . . . 239 219 . . . . . . 219 

Andean counterdrug initiative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 108 . . . . . . 108 342 . . . . . . 342 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 82 . . . . . . 82 77 . . . . . . 77 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) (* *) 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −181 .. .. .. −181 −176 .. .. .. −176 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total—Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 814 . . . . . . 814 6,881 (* *) 6,881 5,476 (* *) 5,476 

Department of Transportation: 

Office of the Secretary: 

Compensation for air carriers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 190 . . . . . . 190 1,794 . . . . . . 1,794 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 93 . . . . . . 93 92 . . . . . . 

Total—Office of the Secretary . . . . . . . . . . . . . . . . . . . . . . . . . . 248 . . . . . . 248 1,886 . . . . . . 1,886 92 . . . . . . 

Transportation Security Administration . . . . . . . . . . . . . . . . . . . . . . −158 .. .. .. −158 −336 .. .. .. −336 .. .. .. .. .. .. .. .. .. 

Coast Guard: 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 396 . . . . . . 396 2,367 . . . . . . 2,367 2,003 . . . . . . 2,003 

Acquisition, construction, and improvements . . . . . . . . . . . . . 65 . . . . . . 65 377 . . . . . . 377 424 . . . . . . 424 

Retired pay . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 . . . . . . 69 514 . . . . . . 514 498 . . . . . . 498 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 1 35 223 5 218 210 4 206 

Total—Coast Guard . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 567 1 566 3,480 5 3,476 3,136 4 3,132 

Federal Aviation Administration: 

Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 956 . . . . . . 956 714 . . . . . . 

Airport and airway trust fund: 

Grants-in-aid for airports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208 . . . . . . 208 1,711 . . . . . . 1,711 1,170 . . . . . . 1,170 

Facilities and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 237 . . . . . . 237 1,524 . . . . . . 1,524 1,354 . . . . . . 1,354 

Research, engineering, and development . . . . . . . . . . . . . . 18 . . . . . . 18 120 . . . . . . 120 100 . . . . . . 

Trust fund share of FAA operations . . . . . . . . . . . . . . . . . . . 521 . . . . . . 521 3,914 . . . . . . 3,914 3,533 . . . . . . 3,533 

Total—Airport and airway trust fund . . . . . . . . . . . . . . . . . 984 . . . . . . 984 7,268 . . . . . . 7,268 6,158 . . . . . . 6,158 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 6 −4 37 52 −15 −44 1 −45 

Total—Federal Aviation Administration . . . . . . . . . . . . . . . . . 1,016 6 1,010 8,261 52 8,210 6,828 1 6,827 

Federal Highway Administration: 

Highway trust fund: 

Federal-aid highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,409 . . . . . . 2,409 18,842 . . . . . . 18,842 16,305 . . . . . . 16,305 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 2 21 144 14 130 42 19 24 

Other programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 103 . . . . . . 103 131 . . . . . . 131 

Total—Federal Highway Administration . . . . . . . . . . . . . . . . 2,449 2 2,447 19,089 14 19,075 16,478 19 16,459 

National Highway Traffic Safety Administration . . . . . . . . . . . . . 47 . . . . . . 47 280 . . . . . . 280 260 . . . . . . 

Federal Railroad Administration: 

Capital Grants to the National Railroad Passenger 

Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 834 . . . . . . 834 551 . . . . . . 551 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 1 21 143 5 138 104 3 101 

Total—Federal Railroad Administration . . . . . . . . . . . . . . . . . 22 1 21 977 5 972 655 3 652 

Federal Transit Administration: 

Formula grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 308 . . . . . . 308 −496 .. .. .. −496 −722 .. .. .. −722 

Discretionary grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 41 362 . . . . . . 362 517 . . . . . . 517 

Trust fund share of expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 6,083 . . . . . . 6,083 5,673 . . . . . . 5,673 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 284 . . . . . . 284 −899 .. .. .. −899 −800 .. .. .. −800 

Total—Federal Transit Administration . . . . . . . . . . . . . . . . . . 705 . . . . . . 705 5,051 . . . . . . 5,051 4,668 . . . . . . 4,668 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 13 27 217 37 179 132 51 81 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 1 43 285 8 277 220 8 212 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −4 . .. .. . 83 −83 .. .. .. 36 −36 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −7 . .. .. . −7 −2 . .. .. . −2 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 −9 . .. .. . 112 −112 .. .. .. 92 −92 

Total—Department of Transportation . . . . . . . . . . . . . . . . . . 4,980 38 4,942 39,183 316 38,868 32,467 214 32,253 

13 

92 

92 

714 

100 

260 
Table 5. Outlays of the U.S. Government, May 2002 and Other Periods—Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts 

Department of the Treasury: 

Departmental Offices: 

Exchange stabilization fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −139 15 −153 −169 129 −298 125 719 −594 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −117 .. .. .. −117 433 . . . . . . 433 488 . . . . . . 488 

Financial Management Service: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 159 . . . . . . 159 158 . . . . . . 158 

Payment to the Resolution Funding Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . 526 . . . . . . 526 248 . . . . . . 248 

Interest paid to credit financing accounts . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 439 . . . . . . 439 420 . . . . . . 420 

Claims, judgements, and relief acts . . . . . . . . . . . . . . . . . . . . . . 124 . . . . . . 124 1,303 . . . . . . 1,303 1,119 . . . . . . 1,119 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 192 . . . . . . 192 332 . . . . . . 332 

Total—Financial Management Service . . . . . . . . . . . . . . . . . 147 . . . . . . 147 2,619 . . . . . . 2,619 2,277 . . . . . . 2,277 

Federal Financing Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −58 .. .. .. −58 −323 .. .. .. −323 −325 .. .. .. −325 

Bureau of Alcohol, Tobacco, and Firearms: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 520 . . . . . . 520 425 . . . . . . 425 

Laboratory facilities and headquarters . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 25 . . . . . . 25 4 . . . . . . 4 

Internal revenue collections for Puerto Rico . . . . . . . . . . . . . 28 . . . . . . 28 227 . . . . . . 227 209 . . . . . . 209 

United States Customs Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 298 . . . . . . 298 2,237 . . . . . . 2,237 1,793 . . . . . . 1,793 

Bureau of Engraving and Printing . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 55 . .. .. . 55 −9 . .. .. . −9 

United States Mint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 181 −138 469 653 −184 779 1,312 −534 

Bureau of the Public Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 229 . . . . . . 229 231 . . . . . . 231 

Internal Revenue Service: 

Processing, assistance, and management . . . . . . . . . . . . . . . 341 . . . . . . 341 2,597 . . . . . . 2,597 2,239 . . . . . . 2,239 

Tax law enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 283 . . . . . . 283 2,450 . . . . . . 2,450 2,391 . . . . . . 2,391 

Information systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 236 . . . . . . 236 1,182 . . . . . . 1,182 901 . . . . . . 901 

Payment where earned income credit exceeds liability 

for tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,248 . . . . . . 1,248 27,109 . . . . . . 27,109 25,326 . . . . . . 25,326 

Payment where child credit exceeds liability for tax . . . . 453 . . . . . . 453 4,694 . . . . . . 4,694 835 . . . . . . 835 

Refunding internal revenue collections, interest . . . . . . . . . . 248 . . . . . . 248 2,010 . . . . . . 2,010 1,849 . . . . . . 1,849 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 1 45 315 3 312 267 8 259 

Total—Internal Revenue Service . . . . . . . . . . . . . . . . . . . . . . . 2,854 1 2,854 40,357 3 40,354 33,808 8 33,800 

United States Secret Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89 . . . . . . 89 730 . . . . . . 730 663 . . . . . . 663 

Comptroller of the Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 5 29 276 230 46 272 216 57 

Office of Thrift Supervision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 2 10 102 85 17 107 88 20 

Interest on the public debt: 

Interest on Treasury debt securities (gross): 

Public issues (accrual basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,561 . . . . . . 14,561 114,751 . . . . . . 114,751 141,330 . . . . . . 141,330 

Special issues (cash basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,074 . . . . . . 7,074 88,073 . . . . . . 88,073 84,528 . . . . . . 84,528 

Total—Interest on Treasury debt securities 

(gross) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,635 . . . . . . 21,635 202,824 . . . . . . 202,824 225,858 . . . . . . 225,858 

Total—Interest on the public debt . . . . . . . . . . . . . . . . . 21,635 . . . . . . 21,635 202,824 . . . . . . 202,824 225,858 . . . . . . 225,858 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 255 . . . . . . 255 161 . . . . . . 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −625 625 . . . . . . 1,535 −1,535 . . . . . . 4,061 −4,061 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,064 . . . . . . −1,064 −2,539 . . . . . . −2,539 −1,742 . . . . . . −1,742 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 −115 .. .. .. 805 −805 .. .. .. 869 −869 

Total—Department of the Treasury . . . . . . . . . . . . . . . . . . . . 23,884 −307 24,191 248,327 3,439 244,888 265,125 7,273 257,853 

Department of Veterans Affairs: 

Veterans Health Administration: 

Medical care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,808 . . . . . . 1,808 14,900 . . . . . . 14,900 13,880 . . . . . . 13,880 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 22 40 474 175 299 456 170 

Veterans Benefits Administration: 

Public enterprise funds: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . 10 6 4 739 48 691 320 30 290 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 78 1 521 498 23 361 330 31 

Compensation and pensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,140 . . . . . . 4,140 18,776 . . . . . . 18,776 13,550 . . . . . . 13,550 

Readjustment benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 224 . . . . . . 224 1,464 . . . . . . 1,464 1,179 . . . . . . 1,179 

Insurance funds: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98 . . . . . . 98 777 . . . . . . 777 808 . . . . . . 808 

United States Government Life . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 7 . . . . . . 7 7 . . . . . . 7 

Veterans special life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 3 8 82 94 −12 85 93 −8 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 17 . . . . . . 17 13 . . . . . . 13 

Total—Veterans Benefits Administration . . . . . . . . . . . . . . . . 4,578 87 4,491 22,381 640 21,741 16,322 453 15,869 

Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 280 . . . . . . 280 278 (* *) 278 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110 . . . . . . 110 638 . . . . . . 638 821 . . . . . . 821 

Proprietary receipts from the public: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 −14 .. .. .. 127 −127 .. .. .. 130 −130 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151 −151 . . . . . . 2,687 −2,687 . . . . . . 2,142 −2,142 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −2 . .. .. . −2 −2 . .. .. . −2 

Total—Department of Veterans Affairs . . . . . . . . . . . . . . . . 6,606 275 6,331 38,671 3,629 35,043 31,754 2,895 28,859 

14 

161 

286 
Table 5. Outlays of the U.S. Government, May 2002 and Other Periods—Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts 

Corps of Engineers: 

Construction, general . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 . . . . . . 149 1,091 . . . . . . 1,091 987 . . . . . . 987 

Operation and maintenance, general . . . . . . . . . . . . . . . . . . . . . . . 131 . . . . . . 131 862 . . . . . . 862 712 . . . . . . 712 

Flood control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . 32 225 . . . . . . 225 228 . . . . . . 228 

Rivers and harbors contributed funds . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 205 . . . . . . 205 204 . . . . . . 204 

Harbor maintenance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 492 . . . . . . 492 487 . . . . . . 487 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 128 . . . . . . 128 668 . . . . . . 668 685 . . . . . . 685 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 −40 .. .. .. 278 −278 .. .. .. 230 −230 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 .. .. .. −10 −10 .. .. .. −10 

Total—Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 530 40 490 3,532 278 3,255 3,293 230 3,063 

Other Defense Civil Programs: 

Military Retirement: 

Payment to military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,047 . . . . . . 17,047 16,089 . . . . . . 16,089 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,939 . . . . . . 2,939 23,345 . . . . . . 23,345 22,629 . . . . . . 22,629 

Educational Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 194 . . . . . . 194 156 . . . . . . 156 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 95 . . . . . . 95 95 . . . . . . 95 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 10 −10 .. .. .. 8 −8 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −19 .. .. .. −19 −17,230 . . . . . . −17,230 −16,213 . . . . . . −16,213 

Total—Other Defense Civil Programs . . . . . . . . . . . . . . . . . . 2,949 1 2,949 23,452 10 23,442 22,756 8 22,748 

Environmental Protection Agency: 

Science and technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 456 . . . . . . 456 481 . . . . . . 481 

Environmental programs and management . . . . . . . . . . . . . . . . . 163 . . . . . . 163 1,433 . . . . . . 1,433 1,346 . . . . . . 1,346 

State and tribal assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . 312 . . . . . . 312 2,169 . . . . . . 2,169 2,222 . . . . . . 2,222 

Hazardous substance superfund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116 . . . . . . 116 912 . . . . . . 912 801 . . . . . . 801 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 (* *) 33 769 17 752 729 15 714 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118 −118 .. .. .. 217 −217 .. .. .. 146 −146 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −676 .. .. .. −676 −634 .. .. .. −634 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 8 −8 . .. .. . 9 −9 

Total—Environmental Protection Agency . . . . . . . . . . . . . . 678 119 559 5,062 242 4,820 4,947 170 4,777 

Executive Office of the President: 

Compensation of the President and the White House 

Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 39 . . . . . . 39 33 . . . . . . 33 

Office of Management and Budget . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 48 . . . . . . 48 40 . . . . . . 40 

Office of National Drug Control Policy . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 59 . . . . . . 59 48 . . . . . . 48 

Emergency response fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 150 . . . . . . 150 72 . . . . . . 72 

Total—Executive Office of the President . . . . . . . . . . . . . . 34 . . . . . . 34 383 . . . . . . 383 193 . . . . . . 

Federal Emergency Management Agency: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 100 −79 271 544 −273 216 533 −317 

Disaster relief . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 . . . . . . 250 2,436 . . . . . . 2,436 1,844 . . . . . . 1,844 

Emergency management planning and assistance . . . . . . . . . 11 . . . . . . 11 215 . . . . . . 215 189 . . . . . . 189 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 316 . . . . . . 316 358 . . . . . . 358 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total—Federal Emergency Management Agency . . . . . 327 100 226 3,238 544 2,694 2,607 533 2,074 

General Services Administration: 

Real Property Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −73 .. .. .. −73 34 .. .. .. 34 −5 . .. .. . −5 

Supply and Technology Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . −30 .. .. .. −30 97 .. .. .. 97 271 .. .. .. 271 

General Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 94 . . . . . . 94 112 . . . . . . 112 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 12 −12 .. .. .. 3 −3 

Total—General Services Administration . . . . . . . . . . . . . . . −97 (* *) −97 225 12 213 378 3 375 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 184 22 162 320 472 −152 155 419 −265 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 4,217 . . . . . . 4,217 4,079 . . . . . . 4,079 

Economic support fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98 . . . . . . 98 2,316 . . . . . . 2,316 1,764 . . . . . . 1,764 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 . . . . . . 79 647 . . . . . . 647 565 . . . . . . 565 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 −16 .. .. .. 16 −16 .. .. .. .. .. .. .. .. .. 

Total—International Security Assistance . . . . . . . . . . . . . . . . 389 38 350 7,500 489 7,011 6,562 419 6,143 

Multilateral Assistance: 

Contribution to the International Development 

Association . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 704 . . . . . . 704 1,021 . . . . . . 1,021 

International organizations and programs . . . . . . . . . . . . . . . . 248 . . . . . . 248 272 . . . . . . 272 269 . . . . . . 269 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 448 . . . . . . 448 360 . . . . . . 360 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total—Multilateral Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 288 . . . . . . 288 1,424 . . . . . . 1,424 1,651 . . . . . . 1,651 

15 

193 
Table 5. Outlays of the U.S. Government, May 2002 and Other Periods—Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts 

International Assistance Program:—Continued 

International Development Assistance: 

Agency for International Development: 

Economic assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 −47 .. .. .. 494 −494 .. .. .. 531 −531 

Sustainable development assistance program . . . . . . . . . 110 . . . . . . 110 884 . . . . . . 884 726 . . . . . . 726 

Child survival and disease programs . . . . . . . . . . . . . . . . . . 64 . . . . . . 64 426 . . . . . . 426 387 . . . . . . 387 

Assistance for the independent States of the Former 

Soviet Union . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 . . . . . . 66 339 . . . . . . 339 291 . . . . . . 291 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 384 . . . . . . 384 308 . . . . . . 308 

Payment to the Foreign Service retirement and 

disability fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 44 . . . . . . 44 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117 3 114 687 32 655 445 27 418 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total—Agency for International Development . . . . . . . 408 49 359 2,766 526 2,239 2,202 558 1,644 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . 4 60 −57 144 216 −73 73 221 −148 

Peace Corps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 . . . . . . 22 174 (* *) 174 173 (* *) 173 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 61 . . . . . . 61 56 . . . . . . 56 

Total—International Development Assistance . . . . . . . . . . 442 110 333 3,144 742 2,401 2,504 779 1,725 

International Monetary Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . −294 .. .. .. −294 19 . . . . . . 19 490 . . . . . . 

Military Sales Programs: 

Foreign military sales trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . 908 . . . . . . 908 7,094 . . . . . . 7,094 6,628 . . . . . . 6,628 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −2 2 −4 (* *) 8 −7 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . 868 −868 . . . . . . 6,559 −6,559 . . . . . . 6,458 −6,458 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 15 −15 

Total—International Assistance Program . . . . . . . . . . . . . . 1,733 1,017 717 19,179 7,793 11,386 17,835 7,679 10,156 

National Aeronautics and Space Administration: 

Human space flight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 593 . . . . . . 593 4,220 . . . . . . 4,220 3,913 . . . . . . 3,913 

Science, aeronautics, and technology . . . . . . . . . . . . . . . . . . . . . . 674 . . . . . . 674 4,711 . . . . . . 4,711 3,663 . . . . . . 3,663 

Mission support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 445 . . . . . . 445 1,734 . . . . . . 1,734 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 18 . . . . . . 18 21 . . . . . . 

Total—National Aeronautics and Space 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,298 . . . . . . 1,298 9,394 . . . . . . 9,394 9,332 . . . . . . 9,332 

National Science Foundation: 

Research and related activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 . . . . . . 115 1,984 . . . . . . 1,984 1,982 . . . . . . 1,982 

Education and human resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . 170 . . . . . . 170 348 . . . . . . 348 166 . . . . . . 166 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 . . . . . . 63 209 . . . . . . 209 143 . . . . . . 143 

Total—National Science Foundation . . . . . . . . . . . . . . . . . . . 349 . . . . . . 349 2,540 . . . . . . 2,540 2,292 . . . . . . 2,292 

Office of Personnel Management: 

Government payment for annuitants, employees health 

and life insurance benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 522 . . . . . . 522 4,051 . . . . . . 4,051 3,623 . . . . . . 3,623 

Payment to civil service retirement and disability fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Civil service retirement and disability fund . . . . . . . . . . . . . . . . . 4,085 . . . . . . 4,085 32,525 . . . . . . 32,525 31,384 . . . . . . 31,384 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 179 572 −393 1,330 2,550 −1,220 1,379 2,424 −1,045 

Employees and retired employees health benefits fund . . . 1,878 2,150 −273 14,688 15,561 −873 13,588 14,111 −523 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 133 . . . . . . 133 36 . . . . . . 

Intrabudgetary transactions: 

Civil service retirement and disability fund: 

General fund contributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −19 .. .. .. −19 −17 .. .. .. −17 

Total—Office of Personnel Management . . . . . . . . . . . . . . . 6,669 2,722 3,947 52,708 18,111 34,597 49,992 16,535 33,457 

16 

490 

21 

36 
Table 5. Outlays of the U.S. Government, May 2002 and Other Periods—Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts 

Small Business Administration: 

Public enterprise funds: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 −15 24 266 52 214 388 90 298 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 25 −6 318 37 281 249 207 41 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 (* *) 3 4 (* *) 9 4 5 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 (* *) 51 120 (* *) 120 115 (* *) 115 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 −14 . . . . . . 1,107 −1,107 

Total—Small Business Administration . . . . . . . . . . . . . . . . . 79 11 68 707 107 600 761 1,408 −647 

Social Security Administration: 

Payments to social security trust funds . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 10,565 . . . . . . 10,565 9,604 . . . . . . 9,604 

Special benefits for disabled coal miners . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 303 . . . . . . 303 326 . . . . . . 

Supplemental security income program . . . . . . . . . . . . . . . . . . . . . 5,544 . . . . . . 5,544 24,757 . . . . . . 24,757 18,659 . . . . . . 18,659 

Federal old-age and survivors insurance trust fund (offbudget): 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,001 . . . . . . 32,001 254,531 . . . . . . 254,531 243,055 . . . . . . 243,055 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −98 .. .. .. −98 1,471 . . . . . . 1,471 1,581 . . . . . . 1,581 

Payment to railroad retirement account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Quinquennial military service credit adjustment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,903 . . . . . . 31,903 256,002 . . . . . . 256,002 244,637 . . . . . . 244,637 

Federal disability insurance trust fund (off-budget): 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,710 . . . . . . 5,710 42,175 . . . . . . 42,175 38,194 . . . . . . 38,194 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 273 . . . . . . 273 1,255 . . . . . . 1,255 1,063 . . . . . . 1,063 

Payment to railroad retirement account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Quinquennial military service credit adjustment . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 836 . . . . . . 

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,984 . . . . . . 5,984 43,431 . . . . . . 43,431 40,093 . . . . . . 40,093 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 15 . . . . . . 15 14 . . . . . . 

Proprietary receipts from the public: 

On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86 −86 . . . . . . 1,092 −1,092 . . . . . . 933 −933 

Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 −13 .. .. .. 60 −60 .. .. .. 58 −58 

Intrabudgetary transactions: 

On-budget: 

Quinquennial adjustment for military service credits 

from FOASI and FDI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −836 .. .. .. −836 

Off-budget1 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −10,150 . . . . . . −10,150 −9,606 . . . . . . −9,606 

Total—Social Security Administration . . . . . . . . . . . . . . . 43,468 99 43,369 324,923 1,152 323,770 302,891 992 301,899 

Other independent agencies: 

Appalachian Regional Commission . . . . . . . . . . . . . . . . . . . . . . . . . . 7 (* *) 7 70 2 68 54 2 52 

Broadcasting Board of Governors . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 308 . . . . . . 308 293 . . . . . . 293 

Corporation for National and Community Service . . . . . . . . . . 68 . . . . . . 68 526 . . . . . . 526 504 . . . . . . 504 

Corporation for Public Broadcasting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 375 . . . . . . 375 340 . . . . . . 340 

District of Columbia: 

Courts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 86 (* *) 86 87 (* *) 87 

Corrections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 38 . . . . . . 38 36 . . . . . . 36 

General and special payments . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 27 −6 454 137 317 300 159 141 

Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Equal Employment Opportunity Commission . . . . . . . . . . . . . . . 25 (* *) 24 214 2 213 193 1 192 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . 35 13 22 1,069 1,137 −68 538 3,278 −2,739 

Federal Communications Commission: 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 399 . . . . . . 399 3,298 . . . . . . 3,298 3,380 . . . . . . 3,380 

Spectrum auction program account . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 6 . . . . . . 6 2 . . . . . . 2 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 1 28 156 14 141 144 19 125 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80 246 −166 2,282 1,350 932 815 1,908 −1,093 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . 16 271 −255 1,322 1,561 −238 71 516 −445 

FSLIC resolution fund: 

Resolution Trust Corporation closeout . . . . . . . . . . . . . . . . . 7 40 −33 1,133 1,099 34 1,402 1,074 327 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 57 −56 101 207 −106 98 112 −13 

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 15 . . . . . . 15 15 . . . . . . 15 

Total—Federal Deposit Insurance Corporation . . . . . . . . . 104 613 −509 4,853 4,216 636 2,401 3,610 −1,209 

Federal Drug Control Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 311 . . . . . . 311 210 . . . . . . 210 

Legal Services Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 224 . . . . . . 224 215 . . . . . . 215 

National Archives and Records Administration . . . . . . . . . . . . . 14 (* *) 13 161 (* *) 161 132 1 131 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . 15 35 −20 106 696 −590 235 377 −142 

17 

326 

836 

14 
Table 5. Outlays of the U.S. Government, May 2002 and Other Periods—Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts 

Other independent agencies:—Continued 

National Endowment for the Arts . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 67 . . . . . . 67 65 . . . . . . 65 

National Endowment for the Humanities . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 73 . . . . . . 73 75 . . . . . . 75 

Institute of Museum and Library Services . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 143 . . . . . . 143 128 . . . . . . 128 

National Labor Relations Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 150 . . . . . . 150 149 . . . . . . 149 

Nuclear Regulatory Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 85 −38 348 342 6 328 343 −15 

Postal Service: 

Public enterprise funds (off-budget) . . . . . . . . . . . . . . . . . . . . . . 5,196 25,312 −116 41,988 44,437 −2,449 42,904 44,909 −2,005 

Payments to the Postal Service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 771 . . . . . . 771 93 . . . . . . 93 

Railroad Retirement Board: 

Federal windfall subsidy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 96 . . . . . . 96 106 . . . . . . 106 

Federal payments to the railroad retirement accounts . . (* *) . . . . . . (* *) 251 . . . . . . 251 254 . . . . . . 254 

Railroad unemployment insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 72 . . . . . . 72 68 . . . . . . 68 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 

Rail industry pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 286 . . . . . . 286 2,113 . . . . . . 2,113 1,971 . . . . . . 1,971 

Advances from FOASDI fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −97 .. .. .. −97 −868 .. .. .. −868 −951 .. .. .. −951 

OASDI certifications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 . . . . . . 97 868 . . . . . . 868 951 . . . . . . 951 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 65 . . . . . . 65 60 . . . . . . 60 

Interest on refunds of taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) 1 . . . . . . 1 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 4 . . . . . . 4 4 . . . . . . 4 

Supplemental annuity pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 17 . . . . . . 17 46 . . . . . . 46 

Interest on refund of taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) 

Railroad Social Security equivalent benefit account: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 465 . . . . . . 465 3,503 . . . . . . 3,503 3,467 . . . . . . 3,467 

Interest on refund of taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) 1 . . . . . . 1 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Intrabudgetary transactions: 

Payments from other funds to the railroad retirement 

trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −251 .. .. .. −251 −254 .. .. .. −254 

Total—Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . 776 . . . . . . 776 5,870 . . . . . . 5,870 5,723 . . . . . . 5,723 

Securities and Exchange Commission . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 −257 .. .. .. −257 −141 .. .. .. −141 

Smithsonian Institution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 358 . . . . . . 358 370 . . . . . . 370 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 902 790 111 6,760 7,256 −496 6,090 7,002 −912 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82 22 60 1,130 267 863 1,036 305 731 

Total—Other independent agencies . . . . . . . . . . . . . . . . . . . . 7,946 6,900 1,046 69,657 58,505 11,152 65,882 60,005 5,877 

Undistributed offsetting receipts: 

Other interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) (* *) . . . . . . (* *) (* *) 

Employer share, employee retirement: 

Department of Health and Human Services: 

Federal hospital insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −183 .. .. .. −183 −1,418 . . . . . . −1,418 −1,350 . . . . . . −1,350 

Postal Service employer contributions . . . . . . . . . . . . . . . −59 .. .. .. −59 −477 .. .. .. −477 −438 .. .. .. −438 

Payments for military service credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −17 .. .. .. −17 −99 .. .. .. −99 −93 .. .. .. −93 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,375 . . . . . . −1,375 −8,501 . . . . . . −8,501 −7,570 . . . . . . −7,570 

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −1,329 . . . . . . −1,329 −9,136 . . . . . . −9,136 −8,654 . . . . . . −8,654 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −654 .. .. .. −654 −4,864 . . . . . . −4,864 −4,423 . . . . . . −4,423 

Payments for military service credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −414 .. .. .. −414 .. .. .. .. .. .. .. .. .. 

Federal disability insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −111 .. .. .. −111 −825 .. .. .. −825 −751 .. .. .. −751 

Payments for military service credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −1 . .. .. . −1 (* *) . .. .. . (* *) 

Total—Employer share, employee retirement . . . . . . . . . . −3,728 . . . . . . −3,728 −25,736 . . . . . . −25,736 −23,279 . . . . . . −23,279 

18 
Table 5. Outlays of the U.S. Government, May 2002 and Other Periods—Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts 

Undistributed offsetting receipts:—Continued 

Interest received by trust funds: 

Judicial Branch: 

Judicial survivors annuity fund . . . . . . . . . . . . . . . . . . . . . . . . . −6 . .. .. . −6 −21 .. .. .. −21 −22 .. .. .. −22 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −80 .. .. .. −80 −6,902 . . . . . . −6,902 −5,985 . . . . . . −5,985 

Federal supplementary medical insurance trust fund . −28 .. .. .. −28 −1,531 . . . . . . −1,531 −1,631 . . . . . . −1,631 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 .. .. .. −13 −3,006 . . . . . . −3,006 −2,929 . . . . . . −2,929 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −1 . .. .. . −1 −381 .. .. .. −381 −372 .. .. .. −372 

Department of Transportation: 

Oil spill liability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −22 .. .. .. −22 −12 .. .. .. −12 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −428 .. .. .. −428 −440 .. .. .. −440 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Department of Veterans Affairs: 

National service life insurance fund . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −416 .. .. .. −416 −433 .. .. .. −433 

United States government life insurance fund . . . . . . . . . (* *) . . . . . . (* *) −2 . .. .. . −2 −2 . .. .. . −2 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −62 .. .. .. −62 −63 .. .. .. −63 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,676 . . . . . . −4,676 −11,732 . . . . . . −11,732 −12,351 . . . . . . −12,351 

Educational benefits fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 .. .. .. −11 −39 .. .. .. −39 −41 .. .. .. −41 

Armed Forces Retirement Home . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 3 .. .. .. 3 −4 . .. .. . −4 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . −32 .. .. .. −32 −260 .. .. .. −260 −79 .. .. .. −79 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −1 . .. .. . −1 

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −158 .. .. .. −158 −18,130 . . . . . . −18,130 −17,492 . . . . . . −17,492 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund . . . −461 .. .. .. −461 −33,977 . . . . . . −33,977 −29,864 . . . . . . −29,864 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . −74 .. .. .. −74 −4,362 . . . . . . −4,362 −3,667 . . . . . . −3,667 

Independent agencies: 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −167 .. .. .. −167 −406 .. .. .. −406 −1,388 . . . . . . −1,388 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 . .. .. . −4 −28 .. .. .. −28 −33 .. .. .. −33 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 .. .. .. −34 −128 .. .. .. −128 −151 .. .. .. −151 

Total—Interest received by trust funds . . . . . . . . . . . . . . . . −5,753 . . . . . . −5,753 −81,833 . . . . . . −81,833 −76,959 . . . . . . −76,959 

Rents and royalties on the outer continental shelf lands . . . . . . . 208 −208 . . . . . . 3,574 −3,574 . . . . . . 5,479 −5,479 

Sale of major assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 

Spectrum auction proceeds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,024 −1,024 

Total—Undistributed offsetting receipts . . . . . . . . . . . . . . . −9,481 208 −9,689 −107,569 3,575 −111,143 −100,237 6,504 −106,741 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 199,875 16,747 183,127 1,508,214 142,237 1,365,977 1,388,240 146,177 1,242,063 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158,107 11,422 146,685 1,221,385 97,740 1,123,645 1,108,918 101,209 1,007,709 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,767 5,325 36,442 286,829 44,497 242,332 279,322 44,967 234,355 

Total surplus (+) or deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −80,631 −147,111 +137,082 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −86,462 −248,421 +34,138 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +5,831 +101,310 +102,945 

MEMORANDUM 

Receipts offset against outlays [$ millions] 

Current 

Fiscal Year Comparable Period 

to Date Prior Fiscal Year 

Proprietary receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,361 43,739 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200,642 180,775 

Governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,482 3,598 

Total receipts offset against outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 241,485 228,111 

1FICA and SECA tax credits, non-contributory military service credits, special benefits for the ... No Transactions. 

aged, and credit for the unnegotiated OASI benefit checks. (* *) Less than $500,000. 2The Postal Service accounting is comprised of thirteen 28-day periods. To conform with the Note: Details may not add to totals due to rounding. 

MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS 

results through May 17th and estimates for $849 million through May 31st. 

19 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 2002 and Other Periods 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to 

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Liability accounts: 

Borrowing from the public: 

Treasury securities, issued under general Financing authorities: 

Debt held by the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,500 94,526 −173,073 3,339,310 3,402,337 3,433,836 

Intragovernmental holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,155 117,343 155,077 2,468,153 2,582,340 2,585,496 

Total Treasury securities outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,655 211,869 −17,996 5,807,463 5,984,677 6,019,332 

Plus premium on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −38 459 198 2,761 3,258 3,220 

Less discount on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −128 −4,864 −262 66,986 62,251 62,123 

Total Treasury securities net of Premium and discount . . . . . 34,745 217,192 −17,536 5,743,238 5,925,685 5,960,430 

Agency securities, issued under special financing authorities (see 

Schedule B. for other Agency borrowing, see Schedule C) . . . . . . . . . 119 −561 −1,001 27,011 26,331 26,450 

Total federal securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,864 216,631 −18,537 5,770,249 5,952,016 5,986,880 

Deduct: 

Federal securities held as investments of government 

accounts (see Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,173 117,347 144,099 2,468,757 2,582,932 2,586,104 

Less discount on federal securities held as investments of 

government accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −675 519 5,093 18,490 19,684 19,009 

Net federal securities held as investments of government 

accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,847 116,828 139,006 2,450,266 2,563,248 2,567,095 

Total borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . 31,017 99,802 −157,543 3,319,983 3,388,768 3,419,785 

Accrued interest payable to the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13,428 −12,555 −13,978 39,483 40,356 26,928 

Allocations of special drawing rights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112 8 −214 6,316 6,211 6,324 

Deposit funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,981 27,106 4,356 6,790 7,915 33,896 

Miscellaneous liability accounts (includes checks outstanding etc.) . . . . . 3,353 8,509 6,010 8,301 13,456 16,809 

Total liability accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47,035 122,871 −161,370 3,380,872 3,456,708 3,503,742 

Asset accounts (deduct) 

Cash and monetary assets: 

U.S. Treasury operating cash: 

Federal Reserve account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 497 −3,913 −4,063 9,796 5,387 5,883 

Tax and loan note accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −30,974 −32,002 −42,321 34,423 33,395 2,421 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −30,478 −35,915 −46,385 44,219 38,782 8,304 

Special drawing rights: 

Total holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 309 378 164 10,919 10,988 11,297 

SDR certificates issued to Federal Reserve Banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,000 −2,200 −2,200 −2,200 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 309 378 1,164 8,719 8,788 9,097 

Reserve position on the U.S. quota in the IMF: 

U.S. subscription to International Monetary Fund: 

Direct quota payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,525 46,525 46,525 

Maintenance of value adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 853 61 −1,622 1,361 569 1,422 

Letter of credit issued to IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 −1,895 1,951 −28,810 −30,722 −30,705 

Dollar deposits with the IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 8 −5 −121 −112 −113 

Receivable/Payable (−) for interim maintenance of value 

adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −559 −80 272 −548 −69 −628 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 310 −1,905 596 18,407 16,191 16,501 

Loans to International Monetary Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 7,634 2,567 33,124 40,700 40,757 

Total cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −29,802 −29,809 −42,058 104,469 104,462 74,660 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,639 −492 2,229 −17,801 −16,654 −18,293 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 5,349 8,765 124,518 129,619 129,867 

Miscellaneous asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,403 −2,701 −264 1,318 1,019 −1,383 

Total asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −33,596 −27,653 −31,328 212,503 218,446 184,851 

Excess of liabilities (+) or assets (−) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +80,631 +150,523 −130,042 +3,168,369 +3,238,261 +3,318,892 

Transactions not applied to current year’s surplus or deficit (see 

Schedule A for Details) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −3,412 −7,040 . . . . . . −3,413 −3,412 

Total budget and off-budget federal entities 

(financing of deficit (+) or disposition of 

surplus (−)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +80,631 +147,111 −137,082 +3,168,369 +3,234,848 +3,315,480 

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions. 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000. 

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding. 

received and withdrawals are reflected as processed. 

20 
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, May 2002 and 

Other Periods 

[$ millions] 

Fiscal Year to Date 

Classification This Month 

This Year Prior Year 

Excess of liabilities beginning of period: 

Based on composition of unified budget in preceding period . . . . . . . 3,237,998 3,167,986 3,286,581 

Adjustments during current fiscal year for changes in 

composition of unified budget: 

Revisions by federal agencies to the prior budget results . . . . . . 264 383 −598 

Excess of liabilities beginning of period (current basis) . . . . . . . . . . . . . . . . 3,238,261 3,168,369 3,285,983 

Budget surplus (−) or deficit: 

Based on composition of unified budget in prior fiscal year . . . . . . . . 80,631 147,111 −137,082 

Changes in composition of unified budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total surplus (−) or deficit (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80,631 147,111 −137,082 

Total-on-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86,462 248,421 −34,138 

Total-off-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5,831 −101,310 −102,945 

Transactions not applied to current year’s surplus or deficit: 

Seigniorage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −385 −398 

Premium/Discount on buyback of U.S. Treasury securities . . . . . . . . . . . . . . . . 3,800 7,439 

Profit on sale of gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −3 −1 

Reclassification of aged unreconciled accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) 

Total-transactions not applied to current year’s surplus or 

deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 3,412 7,040 

Excess of liabilities close of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,318,892 3,318,892 3,155,941 

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, May 2002 and 

Other Periods 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Agency securities, issued under special financing authorities: 

Obligations of the United States, issued by: 

Federal Deposit Insurance Corporation: 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 63 63 

Obligations guaranteed by the United States, issued by: 

Department of Housing and Urban Development: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 −29 −26 231 182 202 

Obligations not guaranteed by the United States, issued by: 

Legislative Branch: 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 171 171 172 

Independent agencies: 

Farm Credit System Financial Assistance Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 775 775 775 

Federal Communications Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 125 125 

National Archives and Records Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −3 265 261 261 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98 −529 −923 25,381 24,753 24,851 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119 −561 −1,001 27,011 26,331 26,450 

... No Transactions.


(* *) Less than $500,000.


Note: Details may not add to totals due to rounding.


21 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

May 2002 and Other Periods 

[$ millions] 

Account Balances Transactions Current Fiscal Year 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Borrowing from the Treasury: 

Department of Agriculture: 

Farm Service Agency: 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 544 −3,047 −3,547 23,897 20,305 20,849 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,055 1,155 4,684 5,739 5,739 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 100 182 282 282 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 45 45 45 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 5 5 5 

Natural Resources Conservation Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

Rural Housing Service: 

Rural housing insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,015 943 9,267 10,282 10,282 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 233 152 901 1,134 1,134 

Rural Business − Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 30 87 115 115 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 16 181 201 201 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 10 68 79 79 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 235 589 3,888 4,123 4,123 

Rural communication development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . . . . . . 584 537 10,293 10,877 10,877 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 12 273 342 342 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 8 18 65 65 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −160 −265 631 471 471 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −81 11 970 889 889 

Department of Commerce: 

Departmental Management: 

Emergency steel guaranteed loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 . . . . . . . . . . . . 79 79 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 11 14 182 191 193 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 4 14 14 13 

Department of Defense − Military: 

Family Housing improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 32 . . . . . . . . . . . . 16 32 

Department of Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −75 259 257 257 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,961 13,671 77,189 92,150 92,150 

Department of Energy: 

Bonneville Power Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140 135 2,689 2,829 2,829 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Low-rent public housing − loans and other expenses . . . . . . . . . . . . . . . . . . . . 25 25 . . . . . . 25 25 

Housing Programs: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500 . . . . . . 4,544 5,044 5,044 

Housing for the elderly and handicapped . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,103 3,103 3,103 

Department of the Interior: 

Helium fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 252 252 

Bureau of Reclamation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 −14 85 94 94 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 26 26 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 13 13 15 15 

Department of Justice: 

Federal Prison Industries, Incorporated . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Department of State: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) 

Department of Transportation: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 5 5 

Federal Aviation Administration: 

Aircraft purchase loan guarantee program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . 2 46 . . . . . . 303 347 349 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 28 . . . . . . 454 454 483 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146 . . . . . . 7 153 153 

Department of Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . 2 5 . . . . . . 18 22 24 

Federal Financing Bank revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −464 −5,639 −4,094 27,862 22,687 22,223 

Department of Veterans Affairs: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,797 1,660 1,900 4,697 4,697 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 3 17 22 22 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 1 3 3 

Corps of Engineers: 

Washington aqueduct . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −6 4 30 24 24 

22 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

May 2002 and Other Periods—Continued 

[$ millions] 

Account Balances Transactions Current Fiscal Year 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Borrowing from the Treasury:—Continued 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −7 31 27 27 

Federal Emergency Management Agency: 

National flood insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −100 −190 −225 600 510 410 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 (* *) 10 9 9 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 7 7 

Land aquisition and development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 243 493 1,691 1,917 1,933 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 63 63 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 2 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 53 −2 58 110 110 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 3 437 448 448 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 555 68 9,650 10,205 10,205 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 −860 321 7,045 6,182 6,185 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,110 6,110 6,110 

Presidio trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50 50 

Railroad Retirement Board: 

Rail industry pension fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,128 2,128 2,128 

Social Security equivalent benefit account . . . . . . . . . . . . . . . . . . . . . . . . . . . 254 2,064 2,060 2,884 4,694 4,948 

Smithsonian Institution: 

John F. Kennedy Center paking facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 150 150 

Total agency borrowing from the Treasury 

financed through Treasury securities issued . . . . . . . . . . . . . . . . . . . . . 303 15,118 13,912 205,328 220,143 220,447 

Borrowing from the Federal Financing Bank: 

Department of Agriculture: 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −290 −540 −385 4,375 4,125 3,835 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . 131 585 335 17,870 18,324 18,455 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −290 −995 −340 2,435 1,730 1,440 

Department of Defense − Military: 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,624 1,624 1,624 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −100 −98 −683 −783 −783 

Department of Education: 

Historically Black college and university capital 

financing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 26 3 31 53 57 

Department of Health and Human Services: 

Medical facilities guarantee and loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . . . . . . . . . . . . . 

Health maintenance organization loan and 

loan guarantee fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Housing and Urban Development: 

Low-rent housing − loans and other expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −71 −70 1,279 1,207 1,207 

Community development grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −1 8 6 6 

Department of the Interior: 

Assistance to territories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 13 12 12 

Department of Transportation: 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 3 3 3 

General Services Administration: 

Federal buildings fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −35 −22 2,268 2,236 2,233 

International Assistance Program: 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 −133 −132 2,157 2,037 2,024 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −21 −19 132 114 111 

Independent agencies: 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,363 −3,373 11,313 6,950 6,950 

Total borrowing from the Federal Financing Bank . . . . . . . . . . . . . . . −464 −5,650 −4,105 42,825 37,639 37,175 

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions. 

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000. 

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding. own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly 

through Treasury or issuing their own securities. 

23 
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, May 2002 and 

Other Periods 

[$ millions] 

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year 

Classification Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Federal funds: 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 21 9 28 53 49 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 2 3 3 

Department of Defense—Military: 

Defense cooperation account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 (* *) 1 8 8 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 211 1,003 3,726 23,616 24,408 24,619 

Department of Housing and Urban Development: 

Housing Programs: 

Federal Housing Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 513 3,467 12 17,290 20,244 20,757 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 252 298 6,575 6,781 6,827 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 203 . . . . . . 242 242 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 188 140 3,729 3,857 3,917 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −847 972 2,831 11,955 13,773 12,926 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 51 5 31 82 82 

Department of the Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −67 −327 −1,133 10,337 10,078 10,011 

Department of Veterans Affairs: 

Canteen service revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 32 33 33 

Veterans reopened insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −14 −14 488 478 474 

Servicemen’s group life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 6 6 6 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,064 . . . . . . . . . . . . . . . . . . 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166 −943 1,087 30,677 29,568 29,734 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 255 237 452 10,654 10,635 10,890 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 128 13 2,650 2,722 2,777 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 590 141 4,573 5,144 5,163 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 −503 −1,086 1,258 656 754 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 200 956 4,756 4,928 4,957 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76 164 −28 4,652 4,741 4,817 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 5,737 6,544 133,310 138,440 139,046 

Total Federal funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 5,737 6,544 133,310 138,440 139,046 

Trust funds: 

Legislative Branch: 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 16 13 48 65 64 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 7 7 7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 24 2 46 71 69 

Judicial Branch: 

Judicial retirement funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 38 42 539 572 577 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 26 −1 1 37 27 

Department of Defense—Military: 

Voluntary separation incentive fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 43 7 823 872 866 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −6 −7 57 50 51 

24 
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, May 2002 and 

Other Periods—Continued 

[$ millions] 

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year 

Classification Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Trust Funds—Continued 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,376 20,591 19,530 197,137 221,104 217,728 

Federal supplementary medical insurance trust fund . . . . . . . . . . . . . . . . . . −2,547 −2,476 99 41,978 42,050 39,502 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 51 58 1,783 1,827 1,835 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 28 . .. .. . (* *) 30 28 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −21 −2 92 74 71 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,991 −10,248 4,783 88,638 72,400 78,390 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 −18 −23 65 56 46 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . . . . . . . . . . . . . . . . . . −30 272 271 11,192 11,494 11,464 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 4 8 9 9 

Department of Transportation: 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −68 −318 777 13,660 13,410 13,342 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 592 −3,461 −4,256 24,115 20,061 20,654 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −71 −20 2,434 2,361 2,362 

Department of Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −30 −42 −51 362 350 320 

Department of Veterans Affairs: 

General post fund, national homes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −3 57 58 58 

National service life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −83 −245 −246 11,639 11,476 11,393 

United States government life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . −1 −5 −5 67 64 63 

Veterans special life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 11 7 1,756 1,775 1,767 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 −101 46 2,241 2,146 2,140 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,169 12,857 14,226 156,978 167,665 169,834 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −1 20 1,079 1,081 1,078 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157 207 89 5,334 5,384 5,541 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 2 2 2 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 14 14 14 

Office of Personnel Management: 

Civil service retirement and disability fund: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6,171 −6,180 −1,991 542,608 542,600 536,428 

Agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 469 1,533 1,048 23,690 24,754 25,223 

Employees and retired employees health benefits fund . . . . . . . . . . . . . . . 255 810 524 6,651 7,206 7,461 

Social Security Administration: 

Federal old-age and survivors insurance trust fund . . . . . . . . . . . . . . . . . . . 4,512 85,877 87,197 1,034,114 1,115,478 1,119,990 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 784 12,544 13,609 135,842 147,601 148,385 

Independent agencies: 

Harry S. Truman Memorial Scholarship trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 56 56 56 

Japan-United States Friendship Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 (* *) 42 41 41 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 115 2,014 26,865 26,989 26,981 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 −242 −157 3,430 3,201 3,187 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,567 111,611 137,606 2,335,447 2,444,491 2,447,058 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Total trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,567 111,611 137,555 2,335,447 2,444,491 2,447,058 

Grand total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,173 117,347 144,099 2,468,757 2,582,932 2,586,104 

... No Transactions. Note: Investments are in public debt securities unless otherwise noted. 

(* *) Less than $500,000. Note: Details may not add to totals due to rounding. 

25 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, May 2002 and Other Periods 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Guaranteed Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Commodity Credit Corporation export fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −46 −204 −225 862 704 658 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −78 4 −503 −578 −581 

Rural Housing Service: 

Rural community facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 5 (* *) 3 7 7 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 −1 20 −366 −370 −367 

Rural Business-Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 44 38 −55 −13 −12 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −24 −24 −24 

Department of Commerce: 

General Administration: 

Emergency oil, gas, and steel account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 73 . .. .. . −1 77 73 

National Oceanic and Atmospheric Administration: 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 6 11 11 11 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −2 −6 −10 −10 

Department of Education: 

Office of Student Financial Assistance: 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,111 −1,613 −1,014 −6,344 −5,847 −7,957 

Department of Health and Human Services: 

Health Resources and Services Administration: 

Health center loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −1 

Health education assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 12 7 −325 −315 −313 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Indian housing loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 5 −5 −6 −6 

Community Planning and Development: 

Community development loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 (* *) −30 −31 −31 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 417 1,382 483 939 1,904 2,321 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109 277 −132 −867 −700 −590 

Government National Mortgage Association: 

Guarantees of mortgaged-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . −36 −282 −258 −696 −942 −978 

Department of the Interior: 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −2 −47 −48 −48 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . (* *) (* *) . . . . . . . . . . . . . . . . . . (* *) 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 314 15 −261 14 53 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −50 −43 950 −4,675 −4,668 −4,718 

International Assistance Program: 

Agency for International Development: 

Ukraine export credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 −34 −34 

Loan guarantees to Israel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −626 −626 −626 

Urban and environmental credit guaranteed loans . . . . . . . . . . . . . . . . . . . 2 2 −3 −79 −80 −77 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −2 −2 −2 

Development credit authority loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −1 −1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −4 −55 −564 −564 −567 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 −199 640 −128 −377 −327 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 −169 1,751 −3,975 −4,135 −4,144 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . −1,639 −492 2,229 −17,801 −16,654 −18,293 

Direct Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 −1,351 71 4,027 2,631 2,677 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 60 52 65 124 126 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 1 7 10 12 11 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 8 4 4 4 

Natural Resources Conservation Service: 

Agricultural resource conservation demonstration program . . . . . . . . . . . . . . . . . −1 1 (* *) −1 −1 

Rural Housing Service: 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 57 44 666 718 723 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −33 −136 47 9,022 8,918 8,886 

Rural Business-Cooperative Service: 

Rural business and industry loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 26 17 60 86 86 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 3 7 170 173 174 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −2 −2 60 58 58 

Rural Utilities Service: 

Rural water and waste disposal loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 141 201 3,029 3,171 3,170 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . 122 1,185 862 8,556 9,618 9,741 

26 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, May 2002 and Other Periods—Continued 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Direct Loan Financing Activity:—Continued 

Department of Agriculture:—Continued 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 16 23 263 271 278 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . 6 24 3 14 33 39 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 1,065 1,065 

Foreign Agricultural Service: 

P.L. 480 direct loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −106 −14 551 445 444 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 (* *) 8 11 11 

P.L. 480, title 1, Food for progress credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −74 −58 128 54 54 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −11 6 166 156 155 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 16 . . . . . . . . . . . . 11 16 

Department of Education: 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −1 23 22 22 

Historically Black college and university capital financing fund . . . . . . 4 26 3 31 53 57 

Office of Student Financial Assistance: 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 277 5,134 6,818 76,489 81,346 81,623 

Department of Housing and Urban Development: 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 (* *) −7 −6 −6 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) 

Department of the Interior: 

Bureau of Reclamation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 12 −30 70 87 81 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −2 17 15 15 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 10 11 12 12 

Department of State: 

Administration of Foreign Affairs: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −1 −3 −3 −3 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 (* *) 4 2 2 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . 2 30 . . . . . . 305 332 334 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 454 454 454 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 1 1 

Amtrak corridor improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

Department of the Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . . 2 4 4 14 16 18 

Financial Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 962 253 1,782 2,688 2,744 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 2 (* *) 17 18 18 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . −1 −4 −3 25 23 22 

Federal Emergency Management Agency: 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −2 −5 −6 −6 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 .. .. .. 7 −6 −6 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −213 −501 −264 1,616 1,327 1,114 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −5 1 1 1 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 −4 −5 −13 −13 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 42 4 39 80 81 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 20 108 80 89 101 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 763 −120 3,637 4,360 4,400 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −85 −643 1,179 5,958 5,399 5,314 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −322 −455 6,091 5,769 5,770 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 5,349 8,765 124,518 129,619 129,867 

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5. 

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions. 

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000. 

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding. 

27 
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2002

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 77,772 56,534 92,036 112,095 35,745 25,022 137,330 25,980 562,514 706,899

Corporation income taxes . .............. 19,745 −39 35,992 9,250 −1,940 15,327 9,831 1,247 89,413 107,801

Social insurance and retirement

receipts:

Employment and general

retirement .............. .............. 46,887 50,494 50,058 64,593 52,243 58,335 71,114 54,116 447,841 440,324

Unemployment insurance ............. 1,529 2,356 224 1,223 2,016 271 5,094 8,478 21,191 21,697

Other retirement ........ .............. 378 413 346 348 358 438 384 435 3,100 3,221

Excise taxes . .............. .............. 3,657 4,842 3,011 9,162 3,834 6,063 6,518 5,196 42,283 42,653

Estate and gift taxes ...... .............. 2,488 2,204 1,895 2,389 1,881 2,074 3,297 1,912 18,140 20,285

Customs duties ............ .............. 1,920 1,571 1,297 1,562 1,351 1,219 1,207 1,556 11,683 12,800

Miscellaneous receipts .... .............. 2,786 2,857 3,056 2,831 2,473 2,471 2,650 3,576 22,701 23,466

Total—Receiptsthis year ........... 157,163 121,233 187,914 203,452 97,962 111,220 237,426 102,496 1,218,866 ......

(On-budget) .......... .............. 122,003 83,374 150,942 153,541 57,087 65,624 182,429 60,223 875,223 ......

(Off-budget) .......... .............. 35,159 37,858 36,973 49,911 40,875 45,596 54,997 42,273 343,642 ......

Total—Receiptsprior year . . . .... .... .... 135,836 125,666 200,489 219,215 110,481 130,074 331,796 125,590 . . .... 1,379,146

(On budget) . . .... .... .... .... .... .... .... 101,845 89,215 161,737 171,001 70,555 84,123 278,611 84,759 . . .... 1,041,846

(Off budget) . . .... .... .... .... .... .... .... 33,990 36,450 38,752 48,214 39,926 45,951 53,185 40,831 . . .... 337,299

Outlays

Legislative Branch ......... .............. 370 256 262 267 239 199 288 277 2,158 2,120

Judicial Branch ............ .............. 397 382 351 385 371 488 378 386 3,140 2,880

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,780 4,422 4,030 2,451 934 445 −1 71 17,133 18,117

Other ...... .............. .............. 3,952 3,522 4,819 4,188 4,338 5,797 4,384 4,120 35,121 30,869

Department of Commerce .............. 466 458 509 391 429 375 569 398 3,595 3,347

Department of Defense:

Military:

Military Personnel .... .............. 7,141 9,382 6,530 4,473 6,694 6,925 6,975 10,600 58,720 47,236

Operation and Maintenance ........ 6,912 10,516 9,768 10,185 10,620 12,421 11,688 11,598 83,709 70,677

Procurement .......... .............. 5,069 4,914 5,060 4,601 4,792 5,922 4,837 5,432 40,627 35,757

Research, Development, Test, and

Evaluation ........... .............. 3,210 3,562 3,717 2,983 3,573 4,295 3,681 3,845 28,865 26,478

Military Construction . . .............. 471 461 399 360 334 356 402 469 3,252 3,266

Family Housing ....... .............. 293 282 291 271 342 302 267 341 2,391 2,229

Revolving and Management

funds . . .............. .............. 393 741 444 88 −222 267 −546 163 1,328 2,979

Other . . . .............. .............. 1,513 −206 −366 239 119 −202 −291 26 832 1,173

Total Military ..... .............. 25,004 29,651 25,842 23,199 26,252 30,286 27,015 32,474 219,723 189,795

Department of Education . . .............. 3,445 3,135 3,431 4,897 4,232 3,703 3,544 5,350 31,737 27,316

Department of Energy .... .............. 1,427 2,120 1,874 1,091 1,190 2,162 1,033 1,457 12,354 10,918

Department of Health and Human

Services:

Public Health Service . . . .............. 3,151 2,795 3,168 2,818 2,782 3,160 3,118 3,134 24,126 21,262

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 13,446 11,198 11,911 12,631 11,081 11,777 12,733 12,576 97,353 84,703

Federal hospital ins. trust fund .... 10,868 13,244 11,497 10,444 11,654 13,153 13,332 14,724 98,917 92,058

Federal supp. med. ins. trust

fund . . . .............. .............. 8,235 10,436 8,445 8,171 8,390 8,119 9,442 11,342 72,580 63,537

Other . . . .............. .............. 6,130 6,744 10,067 8,756 6,523 7,208 10,593 6,576 62,598 50,980

Administration for Children and

Families . . .............. .............. 3,312 3,459 3,607 3,956 3,506 4,009 3,997 4,214 30,060 28,838

Other ...... .............. .............. −7,738 −7,970 −11,534 −10,341 −8,095 −8,677 −12,385 −8,116 −74,856 −63,088

Department of Housing and Urban

Development ............. .............. 3,259 3,911 1,550 2,990 1,829 4,299 2,075 3,717 23,631 20,630

Department of the Interior .............. 819 859 963 994 755 822 787 432 6,432 5,235

Department of Justice ..... .............. 2,316 2,143 1,948 1,666 1,736 2,052 2,729 1,917 16,507 14,272

Department of Labor:

Unemployment trust fund ............. 3,256 3,013 3,706 4,935 4,242 4,630 5,485 5,553 34,820 20,125

Other ...... .............. .............. 800 1,084 519 919 −127 568 1,321 982 6,068 4,854

Department of State ...... .............. 1,572 1,204 730 473 791 607 690 814 6,881 5,476

Department of Transportation:

Highway trust fund ..... .............. 2,770 2,470 2,243 2,286 2,212 2,300 2,261 2,430 18,971 16,328

Other ...... .............. .............. 2,663 3,424 2,338 2,272 2,176 2,139 2,372 2,512 19,896 15,925

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . .............. .............. 17,621 21,127 80,118 15,184 16,335 14,028 16,775 21,635 202,824 225,858

Other ...... .............. .............. 1,625 618 2,691 1,491 19,110 9,038 4,933 2,557 42,063 31,994

Department of Veterans Affairs:

Compensation and pensions ......... 2,112 3,802 2,069 188 2,104 2,184 2,177 4,140 18,776 13,550

National service life ..... .............. 71 74 73 82 83 109 74 84 650 678

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2002—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

United States Government Life ...... 1 7 7

Other ...... .............. .............. 2,140 2,044 1,886 2,123 2,130 1,224 1,957 2,106 15,610 14,624

Corps of Engineers ....... .............. 449 539 446 325 305 337 365 490 3,255 3,063

Other Defense Civil Programs .......... 2,846 2,900 2,939 2,946 2,968 2,929 2,966 2,949 23,442 22,748

Environmental protection . . .............. 629 573 526 591 582 737 623 559 4,820 4,777

Executive Office of the President ....... 74 106 19 27 24 32 68 34 383 193

Federal Emergency Management

Agency ..... .............. .............. 516 329 344 167 185 471 455 226 2,694 2,074

General Services Administration ........ −73 −80 −21 58 119 −76 384 −97 213 375

International Assistance Program:

International Security Assistance ..... 134 651 717 3,487 631 512 528 350 7,011 6,143

Multilateral Assistance . . .............. 311 31 3 343 48 68 331 288 1,424 1,651

International Development

Assistance ............. .............. 330 276 226 231 276 402 328 333 2,401 1,725

Other ...... .............. .............. 212 382 211 320 325 4 −650 −254 549 638

National Aeronautics and Space

Administration ............ .............. 1,376 1,213 1,149 997 1,090 1,173 1,099 1,298 9,394 9,332

National Science Foundation ............ 335 314 316 305 331 289 301 349 2,540 2,292

Office of Personnel Management ....... 4,763 3,935 4,408 4,847 4,043 4,206 4,447 3,947 34,597 33,457

Small Business Administration .......... 70 180 −60 80 63 22 177 68 600 −647

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 31,059 31,481 31,663 32,013 32,546 32,772 32,565 31,903 256,002 244,637

Federal disability ins. trust fund (offbudget) . . . .............. .............. 5,221 5,113 5,305 5,394 5,657 5,364 5,393 5,984 43,431 40,093

Other ...... .............. .............. 2,734 5,086 2,807 123 2,859 2,557 2,689 5,483 24,337 17,170

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −12 −299 39 841 190 206 133 −166 932 −1,093

Savings association insurance

fund . . . .............. .............. −10 825 −12 (* *) −294 −471 −23 −255 −238 −445

FSLIC resolution fund:

RTC closeout ...... .............. 90 −143 −29 356 −229 −80 101 −33 34 327

Other . .............. .............. 15 −4 −50 −4 −24 19 −3 −56 −106 −13

Office of Inspector General ........ ...... ...... ...... ...... ...... ...... 14 1 15 15

Postal Service:

Public enterprise funds (offbudget) .............. .............. 330 −749 −737 −577 −543 111 −168 −116 −2,449 −2,005

Payments to the Postal Service

fund . . . .............. .............. 96 175 ...... ...... ...... 500 ...... ...... 771 93

Tennessee Valley Authority .......... −242 −133 153 −88 −174 −65 −58 111 −496 −912

Other independent agencies .......... 1,907 1,415 1,651 2,023 1,593 524 2,017 1,560 12,689 9,910

Undistributed offsetting receipts:

Employer share, employee

retirement .............. .............. −3,016 −3,092 −2,954 −3,005 −3,513 −3,365 −3,064 −3,728 −25,736 −23,279

Interest received by trust funds ...... −1,156 −4,685 −66,488 −293 −1,865 202 −1,796 −5,753 −81,833 −76,959

Rents and royalties on outer

continental shelf lands .............. −712 −468 −341 −694 −378 −129 −644 −208 −3,574 −5,479

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... ...... ...... (* *)

Other ...... .............. .............. (* *) (* *) ...... (* *) (* *) (* *) (* *) (* *) (* *) −1,025

Totals this year:

Total outlays ........... .............. 166,548 175,500 161,347 159,723 174,018 175,458 170,257 183,127 1,365,977 ......

(On-budget) .......... .............. 134,013 140,387 162,916 126,998 137,713 138,167 136,765 146,685 1,123,645 ......

(Off-budget) .......... .............. 32,534 35,113 −1,570 32,725 36,304 37,291 33,492 36,442 242,332 ......

Total-surplus (+) or deficit (−) ...... −9,385 −54,267 +26,567 +43,729 −76,056 −64,238 +67,170 −80,631 −147,111 ......

(On-budget) .......... .............. −12,010 −57,013 −11,975 +26,543 −80,626 −72,543 +45,664 −86,462 −248,421 ......

(Off-budget) .......... .............. +2,625 +2,746 +38,542 +17,185 +4,571 +8,306 +21,505 +5,831 101,310 ......

Total borrowing from the public . . . −3,695 72,036 −8,813 −15,240 63,882 2,128 −41,512 31,017 99,802 −157,543

Total-outlays prior year . .... .... .... .... 147,156 149,356 167,823 142,836 158,649 180,736 141,999 153,508 . . .... 1,242,063

(On-budget) .... .... .... .... .... .... .... 116,564 116,736 132,747 144,448 123,573 145,185 109,938 118,517 . . .... 1,007,709

(Off-budget) . . . .... .... .... .... .... .... 30,592 32,620 35,075 −1,612 35,076 35,551 32,061 34,992 . . .... 234,355

Total-surplus (+) or deficit (−) prior

year . .... .... .... .... .... .... .... .... .... −11,321 −23,690 +32,666 +76,379 −48,168 −50,662 +189,796 −27,919 . . .... +137,082

(On-budget) .... .... .... .... .... .... .... −14,719 −27,521 +28,990 +26,553 −53,018 −61,062 168,673 −33,758 . . .... +34,138

(Off-budget) . . . .... .... .... .... .... .... +3,398 +3,831 +3,677 +49,827 +4,850 +10,401 +21,123 +5,839 . . .... +102,945

... No transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

29

1 1 1 1 1 1 1
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of May 31, 2002 

[$ millions] 

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year 

Classification 

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month 

Trust receipts, outlays, and investments held: 

Airport and airway . . . . . . . . . . . . . . . . . . . . . . . . . . . . 872 987 −115 6,176 7,274 −1,099 13,660 13,410 13,342 

Black lung disability . . . . . . . . . . . . . . . . . . . . . . . . . . 54 39 15 341 290 50 . . . . . . . . . . . . . . . . . . 

Federal disability insurance . . . . . . . . . . . . . . . . . . 6,333 5,984 349 55,823 43,431 12,392 135,842 147,601 148,385 

Federal employees life and health . . . . . . . . . . . . . . . . −666 666 . . . . . . −2,093 2,093 30,341 31,960 32,684 

Federal employees retirement . . . . . . . . . . . . . . . 1,949 4,138 −2,189 31,092 32,954 −1,862 554,346 554,673 548,477 

Federal hospital insurance . . . . . . . . . . . . . . . . . . . 11,895 14,794 −2,900 120,244 99,616 20,628 197,137 221,104 217,728 

Federal old-age and survivors insurance . . . 37,269 31,903 5,366 342,472 256,002 86,469 1,034,114 1,115,478 1,119,990 

Federal supplementary medical insurance . . 8,571 11,342 −2,771 70,086 72,580 −2,495 41,978 42,050 39,502 

Hazardous substance superfund . . . . . . . . . . . . . 122 116 5 1,087 912 175 3,630 3,576 3,698 

Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,027 2,593 434 19,533 25,794 −6,260 24,115 20,061 20,654 

Military advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 868 908 −40 6,559 7,094 −535 .. .. .. .. .. .. .. .. .. 

Military retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,051 2,939 3,112 37,280 23,345 13,935 156,978 167,665 169,834 

Railroad retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . 573 759 −186 3,715 5,702 −1,987 26,865 26,989 26,981 

Unemployment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,523 5,559 2,964 24,468 34,892 −10,424 88,638 72,400 78,390 

Veterans life insurance . . . . . . . . . . . . . . . . . . . . . . . 17 107 −90 546 771 −225 13,462 13,314 13,223 

All other trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 553 450 103 2,870 3,139 −270 14,341 14,210 14,168 

Total trust fund receipts and outlays and 

investments held from Table 6-D ......... 86,676 81,952 4,724 722,290 611,704 110,586 2,335,447 2,444,491 2,447,058 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . . . 19,517 19,517 . . . . . . 223,060 223,060 . . . . . . 

Trust fund receipts and outlays on the basis 

of Tables 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67,159 62,435 4,724 499,231 388,644 110,586 

Total Federal fund receipts and outlays ....... 35,379 120,734 −85,355 719,802 977,500 −257,698 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . 41 41 . . . . . . 167 167 . . . . . . 

Federal fund receipts and outlays on the 

basis of Table 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . 35,337 120,692 −85,355 719,635 977,332 −257,698 

Net budget receipts & outlays .... .............. 102,496 183,127 −80,631 1,218,866 1,365,977 −147,111 

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as 

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively. 

securities. They have no net effect on overall budget receipts and outlays since the receipts side 

Table 9.	 Summary of Receipts by Source, and Outlays by Function of the U.S. Government, May 2002 

and Other Periods 

[$ millions] 

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year 

NET RECEIPTS 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,980 562,514 706,899 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,247 89,413 107,801 

Social insurance and retirement receipts: 

Employment and general retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,116 447,841 440,324 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,478 21,191 21,697 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 435 3,100 3,221 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,196 42,283 42,653 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,912 18,140 20,285 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,556 11,683 12,800 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,576 22,701 23,466 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102,496 1,218,866 1,379,146 

NET OUTLAYS 

National defense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,753 230,062 198,871 

International affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,465 17,831 12,180 

General science, space, and technology . . . . . . . . . . . . . . . . . . . . . . . . . . 1,922 14,044 13,571 

Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −113 −797 −1,000 

Natural resources and environment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,843 17,579 15,508 

Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 519 22,592 22,128 

Commerce and housing credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −674 664 −884 

Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,934 38,770 32,122 

Community and regional development . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,192 9,020 7,227 

Education, training, employment and social services . . . . . . . . . . . . . 7,420 47,932 41,474 

Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,571 129,477 112,543 

Medicare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,928 155,058 140,588 

Income security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,731 222,193 188,444 

Social security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,872 299,795 283,842 

Veterans benefits and services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,342 35,146 28,938 

Administration of justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,757 23,328 20,155 

General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 902 12,225 9,788 

Net interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,701 120,367 146,350 

Undistributed offsetting receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,936 −29,310 −29,782 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 183,127 1,365,977 1,242,063 

... No transactions.


Note: Details may not add to totals due to rounding.


30 
Explanatory Notes 

1. Flow of Data Into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government 

and off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government’s sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the 

public that are of a business-type or market-oriented nature. They are 

classified into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds 

(public enterprise, intragovernmental, and trust); collections are netted 

against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts—these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intragovernmental funds— 

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between 

Government agencies and are credited with collections from other 

Government accounts. The transactions may be intrabudgetary when the 

payment and receipt both occur within the budget or from receipts from 

off-budget Federal entities in those cases where payment is made by a 

Federal entity whose budget authority and outlays are excluded from the 

budget totals. 

Intrabudgetary transactions are subdivided into three categories: 

(1) interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies’ payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest 

collected on Outer Continental Shelf money in deposit funds when such 

money is transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees’ salaries withheld for 

taxes or savings bond allotments — these are counted as payments to 

the employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account 

symbol into the central accounting system. In turn, the data are extracted 

from this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure the 

consistency of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on their Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve banks. 

5.	 Other Sources of Information About Federal Government 

Financial Activities 

• A Glossary of Terms Used in the Federal Budget Process, January 

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, 

Gaithersburg, Md. 20877). This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budgetmaking process. 

• Daily Treasury Statement (Available from GPO, Washington, D.C. 

20402, on a subscription basis only and on the Internet at 

http://www.fms.treas.gov/). The Daily Treasury Statement is published 

each working day of the Federal Government and provides data on the 

cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States 

(Available from GPO, Washington, D.C. 20402 on a subscription basis 

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). 

This publication provides detailed information concerning the public debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by 

subscription or single copy and on the Internet at 

http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, 

and charts on Treasury issues, Federal financial operations, international 

statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20 

(Available from GPO, Washington, D.C. 20402 and on the Internet at 

http://access.gpo.gov/). This publication is a single volume which provides budget information and contains: 

-Budget of the United States Government, FY 20


-Appendix, The Budget of the United States Government, FY 20


-Analytical Perspectives


-Historical Tables


-Citizens Guide to the Federal Budget


• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management Service, U.S. Department of the Treasury, Washington, D.C. 20227 and on 

the Internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level. 

31 
Scheduled Release 

The	 release date for the June Statement 

will be 2:00 pm EST July 19, 2002. 

For sale by the Superintendent of Documents, U.S. Government Printing


Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is


$38.00 per year (domestic), $47.00 per year (foreign).


No single copies are sold.


The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can	 access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s home page: 

http://www.fms.treas.gov/